CONSULBIC, SICAV, S.A.

11/12/2019

NAV Date

3.006330

Net Asset Value

13/12/2019

Close Price Date

3.0000

Close Price

Last Trade: Fixing

Date

26/01/2018

Hour

Close

Last

3.2400

Ref.

3.3000

Dif.(%)

-1.82

Volume (Shares)

31,684

Turnover (€x1000)

102.66

Last Trade: NAV

Date

06/12/2019

Hour

-

Last

2.9928

Ref.

2.9617

Dif.(%)

1.05

Volume (Shares)

8,450

Turnover (€x1000)

25.29

Security

Security name

CONSULBIC

Ticker

S0687

ISIN

ES0123611131

NIF

A-48180749

Capital Admitted

2.540.934,40 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

 20152016201720182019 until 13/12

Capital Admitted (thousands of euros)

3,8333,6473,5702,9772,541

Shares (x 1,000)

2,9942,8502,7892,3251,985

Period Close Price (euros)

2.79002.92003.19002.70003.0000

Period Last Price (Fixing) (euros)

-  -  -  3.2400-  

Period High Price (Fixing) (euros)

-  -  -  3.2400-  

Period Low Price (Fixing) (euros)

-  -  -  3.2400-  

Capitalisation (thousands of euros)

8,3548,3218,8966,2795,955

Volume (thousands of shares)

559140241740340

Turnover (thousands of euros)

1,6773587542,3401,005

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.