VEGA DE LO CONCA CARTERA DE INV., SICAV

05/12/2016

NAV Date

1.029600

Net Asset Value

07/12/2016

Close Price Date

1.0300

Close Price

Last Trade: NAV

Last

1.013200

Ref.

1.023700

Dif.(%)

-1.03

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

VEGA DE LO CONCA CARTERA DE INVERSIÓN

Ticker

S3968

ISIN

ES0183127002

NIF

A-87101796

Capital Admitted

6.839.559,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 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

 201420152016 until 7/12

Capital Admitted (thousands of euros)

4,0016,8406,840

Shares (x 1,000)

4,0016,8406,840

Period Close Price (euros)

1.00001.02001.0300

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

4,0016,9767,045

Volume (thousands of shares)

1,6012,8390

Turnover (thousands of euros)

1,6102,9930

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