SIPADAN INVERSIONES, SICAV, S.A.

26/04/2017

NAV Date

11.105810

Net Asset Value

28/04/2017

Close Price Date

11.1000

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

11.040500

Ref.

11.165400

Dif.(%)

-1.12

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

2.698.090,00 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 28/04

Capital Admitted (thousands of euros)

2,9173,0973,0672,7432,698

Shares (x 1,000)

292310307274270

Period Close Price (euros)

11.090011.000011.070011.200011.1000

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)

3,2353,4073,3953,0722,995

Volume (thousands of shares)

221827365

Turnover (thousands of euros)

23920029739750

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