YAINCOA, SICAV,S.A.

13/12/2017

NAV Date

1.290740

Net Asset Value

15/12/2017

Close Price Date

1.2900

Close Price

Last Trade: Fixing

Last

1.2000

Ref.

1.2000

Dif.(%)

0.00

Volume (Shares)

579

Turnover (€x1000)

0.69

Last Trade: NAV

Last

1.288100

Ref.

1.287500

Dif.(%)

0.05

Volume (Shares)

610

Turnover (€x1000)

0.79

Security

Security name

YAINCOA

Ticker

S3073

ISIN

ES0184757039

NIF

A-82705047

Capital Admitted

4.769.029,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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 15/12

Capital Admitted (thousands of euros)

3,9924,7784,7764,7734,769

Shares (x 1,000)

3,9924,7784,7764,7734,769

Period Close Price (euros)

1.22001.25001.26001.24001.2900

Period Last Price (Fixing) (euros)

1.1995-  -  -  -  

Period High Price (Fixing) (euros)

1.1995-  -  -  -  

Period Low Price (Fixing) (euros)

1.1995-  -  -  -  

Capitalisation (thousands of euros)

4,8705,9736,0175,9186,152

Volume (thousands of shares)

678931254

Turnover (thousands of euros)

71,00141525

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