WIENER BLUT, SICAV, S.A.

18/01/2017

NAV Date

9.655340

Net Asset Value

20/01/2017

Close Price Date

9.6500

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

9.631800

Ref.

9.431900

Dif.(%)

2.12

Volume (Shares)

360

Turnover (€x1000)

3.47

Security

Security name

WIENER BLUT

Ticker

S3061

ISIN

ES0184715037

NIF

A-96643739

Capital Admitted

2.010.956,45 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

 20132014201520162017 until 20/01

Capital Admitted (thousands of euros)

2,0772,0722,0462,0132,011

Shares (x 1,000)

346345340335335

Period Close Price (euros)

8.42008.79009.49009.63009.6500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9093,0313,2313,2263,229

Volume (thousands of shares)

2361460

Turnover (thousands of euros)

1,935942520

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