WIENER BLUT, SICAV, S.A.

29/11/2016

NAV Date

9.431870

Net Asset Value

01/12/2016

Close Price Date

9.4300

Close Price

Last Trade: Fixing

Last

7.9900

Ref.

7.9900

Dif.(%)

0.00

Volume (Shares)

752

Turnover (€x1000)

6.01

Last Trade: NAV

Last

9.430200

Ref.

9.451200

Dif.(%)

-0.22

Volume (Shares)

360

Turnover (€x1000)

3.39

Security

Security name

WIENER BLUT

Ticker

S3061

ISIN

ES0184715037

NIF

A-96643739

Capital Admitted

2.015.289,75 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 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 1/12

Capital Admitted (thousands of euros)

3,4972,0772,0722,0462,015

Shares (x 1,000)

582346345340335

Period Close Price (euros)

8.04008.42008.79009.49009.4300

Period Last Price (Fixing) (euros)

7.9900-  -  -  -  

Period High Price (Fixing) (euros)

7.9900-  -  -  -  

Period Low Price (Fixing) (euros)

7.9900-  -  -  -  

Capitalisation (thousands of euros)

4,6782,9093,0313,2313,162

Volume (thousands of shares)

155236145

Turnover (thousands of euros)

1,2361,93594248

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