XUNING INVERSIONES, SICAV, S.A.

25/01/2016

NAV Date

7.659550

Net Asset Value

10/02/2016

Close Price Date

7.6600

Close Price

Excluded 11/02/2016

Last Trade: Fixing

Last

6.8800

Ref.

6.8900

Dif.(%)

-0.15

Volume (Shares)

581,440

Turnover (€x1000)

4,000.31

Last Trade: NAV

Last

7.667200

Ref.

7.670500

Dif.(%)

-0.04

Volume (Shares)

200

Turnover (€x1000)

1.53

Security

Security name

XUNING INVERSIONES

Ticker

S3216

ISIN

ES0184739037

NIF

A-84956432

Capital Admitted

7.660.302,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 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 10/02

Capital Admitted (thousands of euros)

10,9577,6617,6617,6607,660

Shares (x 1,000)

1,8261,2771,2771,2771,277

Period Close Price (euros)

7.25007.41007.64007.67007.6600

Period Last Price (Fixing) (euros)

6.8800-  -  -  -  

Period High Price (Fixing) (euros)

6.8800-  -  -  -  

Period Low Price (Fixing) (euros)

6.8800-  -  -  -  

Capitalisation (thousands of euros)

13,2409,4619,7559,7929,780

Volume (thousands of shares)

1,261549000

Turnover (thousands of euros)

8,6714,010020

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