TIETAR FINANZAS, SICAV, S.A.

15/08/2017

NAV Date

11.766000

Net Asset Value

17/08/2017

Close Price Date

11.7300

Close Price

Last Trade: Fixing

Last

12.4700

Ref.

12.4700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.813800

Ref.

11.985800

Dif.(%)

-1.44

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TIETAR FINANZAS

Ticker

S2824

ISIN

ES0179208030

NIF

A-83867002

Capital Admitted

6.950.810,00 Euros

Capital Maximum

24.250.000,00 Euros

Capital Minimum

2.425.000,00 Euros

Nominal

5 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 17/08

Capital Admitted (thousands of euros)

7,1127,1127,1017,0146,951

Shares (x 1,000)

1,4221,4221,4201,4031,390

Period Close Price (euros)

9.670010.630011.550011.230011.7300

Period Last Price (Fixing) (euros)

9.280010.610012.4700-  -  

Period High Price (Fixing) (euros)

9.280010.650012.4700-  -  

Period Low Price (Fixing) (euros)

8.710010.000011.8500-  -  

Capitalisation (thousands of euros)

13,75415,11916,40315,75416,307

Volume (thousands of shares)

0721713

Turnover (thousands of euros)

07025185152

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