VABUVA SICAV, S.A.

23/06/2017

NAV Date

8.451090

Net Asset Value

27/06/2017

Close Price Date

8.4600

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

8.336100

Ref.

8.380400

Dif.(%)

-0.53

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

VABUVA

Ticker

S2943

ISIN

ES0182641037

NIF

A-82746751

Capital Admitted

4.323.622,50 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

 20132014201520162017 until 27/06

Capital Admitted (thousands of euros)

2,4344,6494,4634,3244,324

Shares (x 1,000)

325620595576576

Period Close Price (euros)

7.19007.70008.03008.22008.4600

Period Last Price (Fixing) (euros)

7.0318-  8.0100-  -  

Period High Price (Fixing) (euros)

7.0318-  8.0100-  -  

Period Low Price (Fixing) (euros)

7.0318-  8.0100-  -  

Capitalisation (thousands of euros)

2,3344,7724,7784,7394,877

Volume (thousands of shares)

2733236190

Turnover (thousands of euros)

1902,4752841500

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