BELOTIRON 1960, SICAV, S.A.

16/05/2018

NAV Date

1.175190

Net Asset Value

18/05/2018

Close Price Date

1.1700

Close Price

Last Trade: Fixing

Date

15/02/2017

Last

1.1300

Ref.

1.1300

Dif.(%)

0.00

Volume (Shares)

37,038

Turnover (€x1000)

41.85

Last Trade: NAV

Date

08/05/2018

Last

1.166300

Ref.

1.150500

Dif.(%)

1.37

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

BELOTIRON 1960

Ticker

S4168

ISIN

ES0114355003

NIF

A-87389573

Capital Admitted

8.240.971,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

 2015201620172018 until 18/05

Capital Admitted (thousands of euros)

2,4007,8748,2418,241

Shares (x 1,000)

2,4007,8748,2418,241

Period Close Price (euros)

1.00001.10001.18001.1700

Period Last Price (Fixing) (euros)

-  0.96001.1300-  

Period High Price (Fixing) (euros)

-  0.97001.1300-  

Period Low Price (Fixing) (euros)

-  0.96001.1300-  

Capitalisation (thousands of euros)

2,4008,6619,7249,642

Volume (thousands of shares)

2,1443,3303670

Turnover (thousands of euros)

2,1653,2224140

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