SEMOB 2001 INVERSIONES, SICAV, S.A.

19/04/2017

NAV Date

1.685330

Net Asset Value

21/04/2017

Close Price Date

1.6800

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

1.707200

Ref.

1.688200

Dif.(%)

1.13

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

SEMOB 2001 INVERSIONES

Ticker

S2651

ISIN

ES0175485038

NIF

A-82983578

Capital Admitted

2.404.057,00 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

 20132014201520162017 until 21/04

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)

1.57001.66001.63001.64001.6800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7743,9913,9193,9434,039

Volume (thousands of shares)

004,80800

Turnover (thousands of euros)

008,02200

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