TEAM SPIRIT, IICIICIL, S.A.

30/09/2016

NAV Date

7.775470

Net Asset Value

Security

Security name

TEAM SPIRIT

Ticker

FL002

ISIN

ES0178015030

NIF

A-82562984

Capital Admitted

12.375.180,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

10 Euros

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Address

CL CASTELLO 74, 28006 MADRID

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