CHAPRUSKY INVERSIONES, SICAV, S.A.

07/04/2016

NAV Date

1.158040

Net Asset Value

04/05/2016

Close Price Date

1.1600

Close Price

Excluded 05/05/2016

Last Trade: Fixing

Date

16/03/2012

Hour

Close

Last

1.0100

Ref.

1.0100

Dif.(%)

0.00

Volume (Shares)

2,856,116

Turnover (€x1000)

2,884.68

Last Trade: NAV

Date

25/01/2016

Hour

-

Last

1.1547

Ref.

1.1786

Dif.(%)

-2.03

Volume (Shares)

119

Turnover (€x1000)

0.14

Security

Security name

CHAPRUSKY INVERSIONES

Ticker

S3616

ISIN

ES0118478009

NIF

A-86361540

Capital Admitted

7.366.654,00 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

 20122013201420152016 until 4/05

Capital Admitted (thousands of euros)

8,0467,3677,3677,3677,367

Shares (x 1,000)

8,0467,3677,3677,3677,367

Period Close Price (euros)

1.01001.05001.11001.18001.1600

Period Last Price (Fixing) (euros)

1.0100-  -  -  -  

Period High Price (Fixing) (euros)

1.0100-  -  -  -  

Period Low Price (Fixing) (euros)

1.0000-  -  -  -  

Capitalisation (thousands of euros)

8,1277,7358,1778,6938,545

Volume (thousands of shares)

5,646680000

Turnover (thousands of euros)

5,680688000

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