SERMON INVESTMENT, SICAV, S.A.

17/02/2017

NAV Date

1.521690

Net Asset Value

21/02/2017

Close Price Date

1.5200

Close Price

Last Trade: Fixing

Last

1.4600

Ref.

1.4600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.518200

Ref.

1.507300

Dif.(%)

0.72

Volume (Shares)

30,000

Turnover (€x1000)

45.55

Security

Security name

SERMON INVESTMENT

Ticker

S0726

ISIN

ES0125151037

NIF

A-82296997

Capital Admitted

3.066.446,00 Euros

Capital Maximum

24.040.490,00 Euros

Capital Minimum

2.404.049,00 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 21/02

Capital Admitted (thousands of euros)

2,9213,6143,7443,0973,066

Shares (x 1,000)

2,9213,6143,7443,0973,066

Period Close Price (euros)

1.45001.45001.48001.49001.5200

Period Last Price (Fixing) (euros)

1.43001.4600-  -  -  

Period High Price (Fixing) (euros)

1.43001.5000-  -  -  

Period Low Price (Fixing) (euros)

1.34001.4500-  -  -  

Capitalisation (thousands of euros)

4,2355,2405,5414,6154,661

Volume (thousands of shares)

5,77369727664731

Turnover (thousands of euros)

7,9471,01540291147

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