WIENER BLUT, SICAV, S.A.

19/02/2018

NAV Date

9.864330

Net Asset Value

21/02/2018

Close Price Date

9.8500

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

9.793400

Ref.

10.001300

Dif.(%)

-2.08

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

WIENER BLUT

Ticker

S3061

ISIN

ES0184715037

NIF

A-96643739

Capital Admitted

1.935.451,30 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

 20142015201620172018 until 21/02

Capital Admitted (thousands of euros)

2,0722,0462,0131,9511,935

Shares (x 1,000)

345340335325322

Period Close Price (euros)

8.79009.49009.63009.94009.8500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0313,2313,2263,2263,172

Volume (thousands of shares)

1461243

Turnover (thousands of euros)

942521,21126

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident