SIPADAN INVERSIONES, SICAV, S.A.

19/06/2017

NAV Date

11.093710

Net Asset Value

21/06/2017

Close Price Date

11.0700

Close Price

Last Trade: Fixing

Last

11.1900

Ref.

11.1700

Dif.(%)

0.18

Volume (Shares)

7,300

Turnover (€x1000)

81.69

Last Trade: NAV

Last

11.072500

Ref.

11.040500

Dif.(%)

0.29

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ACCIONES SIPADAN INVERSIONES, SICAV, S.A

Ticker

S3555

ISIN

ES0176113035

NIF

A-85935039

Capital Admitted

2.698.080,00 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

 20132014201520162017 until 21/06

Capital Admitted (thousands of euros)

2,9173,0973,0672,7432,698

Shares (x 1,000)

292310307274270

Period Close Price (euros)

11.090011.000011.070011.200011.0700

Period Last Price (Fixing) (euros)

11.070010.9900-  11.1900-  

Period High Price (Fixing) (euros)

11.090010.9900-  11.1900-  

Period Low Price (Fixing) (euros)

10.550010.9900-  11.1900-  

Capitalisation (thousands of euros)

3,2353,4073,3953,0722,987

Volume (thousands of shares)

221827365

Turnover (thousands of euros)

23920029739750

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