VABUVA SICAV, S.A.

29/11/2016

NAV Date

8.084780

Net Asset Value

01/12/2016

Close Price Date

8.0800

Close Price

Last Trade: Fixing

Last

8.0100

Ref.

8.0100

Dif.(%)

0.00

Volume (Shares)

30,144

Turnover (€x1000)

241.45

Last Trade: NAV

Last

8.091900

Ref.

8.091100

Dif.(%)

0.01

Volume (Shares)

18,574

Turnover (€x1000)

150.30

Security

Security name

VABUVA

Ticker

S2943

ISIN

ES0182641037

NIF

A-82746751

Capital Admitted

4.323.660,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

7,5 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 1/12

Capital Admitted (thousands of euros)

2,6402,4344,6494,4634,324

Shares (x 1,000)

352325620595576

Period Close Price (euros)

6.61007.19007.70008.03008.0800

Period Last Price (Fixing) (euros)

6.43007.0318-  8.0100-  

Period High Price (Fixing) (euros)

6.46007.0318-  8.0100-  

Period Low Price (Fixing) (euros)

6.31007.0318-  8.0100-  

Capitalisation (thousands of euros)

2,3262,3344,7724,7784,658

Volume (thousands of shares)

21273323619

Turnover (thousands of euros)

1341902,475284150

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