SOCIEDAD ALJORREÑA DE INVERSIONES, SICAV

05/12/2016

NAV Date

1.002000

Net Asset Value

07/12/2016

Close Price Date

1.0000

Close Price

Last Trade: NAV

Last

0.998400

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

112

Turnover (€x1000)

0.11

Security

Security name

SOCIEDAD ALJORREÑA DE INVERSIONES

Ticker

S4167

ISIN

ES0126220005

NIF

A-87399655

Capital Admitted

2.400.112,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

 20152016 until 7/12

Capital Admitted (thousands of euros)

2,4002,400

Shares (x 1,000)

2,4002,400

Period Close Price (euros)

1.00001.0000

Period Last Price (Fixing) (euros)

-  -  

Period High Price (Fixing) (euros)

-  -  

Period Low Price (Fixing) (euros)

-  -  

Capitalisation (thousands of euros)

2,4002,400

Volume (thousands of shares)

00

Turnover (thousands of euros)

00

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period