VALIBESA, SICAV, S.A.

30/11/2016

NAV Date

38.693070

Net Asset Value

02/12/2016

Close Price Date

38.5600

Close Price

Last Trade: Fixing

Last

25.6800

Ref.

25.9400

Dif.(%)

-1.00

Volume (Shares)

10

Turnover (€x1000)

0.26

Last Trade: NAV

Last

38.153800

Ref.

37.898700

Dif.(%)

0.67

Volume (Shares)

1

Turnover (€x1000)

0.04

Security

Security name

VALIBESA

Ticker

S2966

ISIN

ES0182799033

NIF

A-78532678

Capital Admitted

3.070.349,53 Euros

Capital Maximum

30.053.379,00 Euros

Capital Minimum

3.005.337,00 Euros

Nominal

13,010121 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)

3,0723,0713,0713,0703,070

Shares (x 1,000)

236236236236236

Period Close Price (euros)

28.860033.150036.100038.660038.5600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,8147,8258,5219,1249,100

Volume (thousands of shares)

00000

Turnover (thousands of euros)

72121

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