DIVIDENDOS E INCREMENTOS, SICAV, S.A.

16/05/2018

NAV Date

8.342850

Net Asset Value

18/05/2018

Close Price Date

8.3500

Close Price

Last Trade: Fixing

Date

11/09/2013

Last

6.0800

Ref.

6.0600

Dif.(%)

0.33

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

16/05/2018

Last

8.329500

Ref.

8.204300

Dif.(%)

1.53

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

DIVIDENDOS E INCREMENTOS

Ticker

S0803

ISIN

ES0126909037

NIF

A-82731704

Capital Admitted

2.559.215,00 Euros

Capital Maximum

8.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLO 14, 28006 MADRID

Historical Summary

 20142015201620172018 until 18/05

Capital Admitted (thousands of euros)

2,5002,5002,5002,5592,559

Shares (x 1,000)

500500500512512

Period Close Price (euros)

6.86007.40007.76008.34008.3500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4303,7003,8804,2694,274

Volume (thousands of shares)

000120

Turnover (thousands of euros)

000980

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