STOCK INVERSIONES, SICAV, S.A.

30/11/2016

NAV Date

12.970010

Net Asset Value

02/12/2016

Close Price Date

12.9100

Close Price

Last Trade: Fixing

Last

10.8800

Ref.

10.8800

Dif.(%)

0.00

Volume (Shares)

14,000

Turnover (€x1000)

153.72

Last Trade: NAV

Last

12.596300

Ref.

12.783000

Dif.(%)

-1.46

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

STOCK INVERSIONES

Ticker

S2741

ISIN

ES0176402032

NIF

A-58807413

Capital Admitted

2.014.581,40 Euros

Capital Maximum

24.000.028,00 Euros

Capital Minimum

2.400.002,00 Euros

Nominal

8,45 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLO 74, 28006 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,8902,4202,2132,1332,015

Shares (x 1,000)

342286262252238

Period Close Price (euros)

10.020011.440012.300012.720012.9100

Period Last Price (Fixing) (euros)

-  10.9801-  -  -  

Period High Price (Fixing) (euros)

-  10.9801-  -  -  

Period Low Price (Fixing) (euros)

-  10.9801-  -  -  

Capitalisation (thousands of euros)

3,4263,2763,2213,2103,078

Volume (thousands of shares)

05625914

Turnover (thousands of euros)

3578288121171

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