BETTERWAY INVESTMENT, SICAV, S.A.

25/01/2016

NAV Date

7.647990

Net Asset Value

10/02/2016

Close Price Date

7.6500

Close Price

Excluded 11/02/2016

Last Trade: Fixing

Date

01/06/2009

Last

6.3100

Ref.

6.3100

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Date

18/11/2015

Last

7.659100

Ref.

7.626400

Dif.(%)

0.43

Volume (Shares)

108

Turnover (€x1000)

0.83

Security

Security name

BETTERWAY INVESTMENT

Ticker

S3217

ISIN

ES0114593033

NIF

A-84956440

Capital Admitted

9.182.850,00 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 CASLELLO 74, 28006 MADRID

Historical Summary

 20122013201420152016 until 10/02

Capital Admitted (thousands of euros)

9,1839,1839,1839,1839,183

Shares (x 1,000)

1,5311,5311,5311,5301,530

Period Close Price (euros)

7.24007.42007.62007.65007.6500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,08111,35711,66311,70811,708

Volume (thousands of shares)

9350000

Turnover (thousands of euros)

6,3690010

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