FUSOPAR, SICAV, S.A.

07/11/2018

NAV Date

6.706910

Net Asset Value

09/11/2018

Close Price Date

6.6500

Close Price

Last Trade: Fixing

Date

11/10/2013

Last

5.3000

Ref.

5.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

19/10/2018

Last

6.670100

Ref.

6.848000

Dif.(%)

-2.60

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FUSOPAR

Ticker

S1085

ISIN

ES0140491038

NIF

A-73040412

Capital Admitted

17.587.014,92 Euros

Capital Maximum

120.202.404,00 Euros

Capital Minimum

12.020.240,00 Euros

Nominal

6,01 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 9/11

Capital Admitted (thousands of euros)

17,58717,58717,58717,58717,587

Shares (x 1,000)

2,9262,9262,9262,9262,926

Period Close Price (euros)

5.96006.26006.51006.93006.6500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

17,44118,31919,05020,27919,460

Volume (thousands of shares)

6951000

Turnover (thousands of euros)

3,9958000

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