SEDANA INVERSIONES, SICAV, S.A.

25/01/2016

NAV Date

7.648320

Net Asset Value

10/02/2016

Close Price Date

7.6500

Close Price

Excluded 11/02/2016

Last Trade: Fixing

Last

6.5600

Ref.

6.5700

Dif.(%)

-0.15

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.661000

Ref.

7.631400

Dif.(%)

0.39

Volume (Shares)

115

Turnover (€x1000)

0.88

Security

Security name

SEDANA INVERSIONES

Ticker

S3127

ISIN

ES0175291030

NIF

A-84717024

Capital Admitted

7.243.200,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLO 74, 28006 MADRID

Historical Summary

 20122013201420152016 until 10/02

Capital Admitted (thousands of euros)

11,3587,2447,2447,2437,243

Shares (x 1,000)

1,8931,2071,2071,2071,207

Period Close Price (euros)

7.26007.45007.63007.65007.6500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

13,7438,9949,2129,2359,235

Volume (thousands of shares)

2,083686000

Turnover (thousands of euros)

14,4765,008010

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