SIPADAN INVERSIONES, SICAV, S.A.

30/11/2016

NAV Date

11.174490

Net Asset Value

02/12/2016

Close Price Date

11.1500

Close Price

Last Trade: Fixing

Last

10.9600

Ref.

10.9600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.048400

Ref.

11.091100

Dif.(%)

-0.38

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

ACCIONES SIPADAN INVERSIONES, SICAV, S.A

Ticker

S3555

ISIN

ES0176113035

NIF

A-85935039

Capital Admitted

2.816.140,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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)

2,7232,9173,0973,0672,816

Shares (x 1,000)

272292310307282

Period Close Price (euros)

10.340011.090011.000011.070011.1500

Period Last Price (Fixing) (euros)

10.130011.070010.9900-  -  

Period High Price (Fixing) (euros)

10.260011.090010.9900-  -  

Period Low Price (Fixing) (euros)

9.950010.550010.9900-  -  

Capitalisation (thousands of euros)

2,8153,2353,4073,3953,140

Volume (thousands of shares)

4422182729

Turnover (thousands of euros)

442239200297315

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