STOCK INVERSIONES, SICAV, S.A.

18/05/2017

NAV Date

13.853090

Net Asset Value

22/05/2017

Close Price Date

13.9500

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

13.601800

Ref.

13.837600

Dif.(%)

-1.70

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

STOCK INVERSIONES

Ticker

S2741

ISIN

ES0176402032

NIF

A-58807413

Capital Admitted

2.014.547,60 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

 20132014201520162017 until 22/05

Capital Admitted (thousands of euros)

2,4202,2132,1332,0152,015

Shares (x 1,000)

286262252238238

Period Close Price (euros)

11.440012.300012.720013.400013.9500

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)

3,2763,2213,2103,1953,326

Volume (thousands of shares)

56259140

Turnover (thousands of euros)

5782881211710

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