CONSULBIC, SICAV, S.A.

19/09/2018

NAV Date

3.055780

Net Asset Value

21/09/2018

Close Price Date

3.0400

Close Price

Last Trade: Fixing

Date

26/01/2018

Last

3.2400

Ref.

3.3000

Dif.(%)

-1.82

Volume (Shares)

31,684

Turnover (€x1000)

102.66

Last Trade: NAV

Date

18/09/2018

Last

3.016900

Ref.

2.974200

Dif.(%)

1.44

Volume (Shares)

38,310

Turnover (€x1000)

115.58

Security

Security name

CONSULBIC

Ticker

S0687

ISIN

ES0123611131

NIF

A-48180749

Capital Admitted

3.039.799,04 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1,28 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

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

4,5033,8333,6473,5703,089

Shares (x 1,000)

3,5182,9942,8502,7892,413

Period Close Price (euros)

2.87002.79002.92003.19003.0400

Period Last Price (Fixing) (euros)

2.6600-  -  -  3.2400

Period High Price (Fixing) (euros)

2.6600-  -  -  3.2400

Period Low Price (Fixing) (euros)

2.6600-  -  -  3.2400

Capitalisation (thousands of euros)

10,0978,3548,3218,8967,336

Volume (thousands of shares)

725559140241684

Turnover (thousands of euros)

2,0191,6773587542,179

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.