SEMOB 2001 INVERSIONES, SICAV, S.A.

30/11/2016

NAV Date

1.587020

Net Asset Value

02/12/2016

Close Price Date

1.5800

Close Price

Last Trade: Fixing

Last

1.3500

Ref.

1.3600

Dif.(%)

-0.74

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.567400

Ref.

1.556200

Dif.(%)

0.72

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

SEMOB 2001 INVERSIONES

Ticker

S2651

ISIN

ES0175485038

NIF

A-82983578

Capital Admitted

2.404.061,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ CASTELLÓ 74, 28006 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,4042,4042,4042,4042,404

Shares (x 1,000)

2,4042,4042,4042,4042,404

Period Close Price (euros)

1.45001.57001.66001.63001.5800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4863,7743,9913,9193,798

Volume (thousands of shares)

0004,8080

Turnover (thousands of euros)

0008,0220

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