INV. FINANCIERAS CRAP, SICAV, S.A.

13/11/2017

NAV Date

6.730340

Net Asset Value

13/12/2017

Close Price Date

6.7300

Close Price

Excluded 14/12/2017

Last Trade: Fixing

Date

14/01/2014

Last

6.2100

Ref.

6.2100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/05/2017

Last

6.931700

Ref.

6.945000

Dif.(%)

-0.19

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

IN.FINANCIERAS CRAP

Ticker

S3276

ISIN

ES0155158035

NIF

A-95468997

Capital Admitted

2.943.060,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

-

Address

CL/ CASTELLO 74, 28006 MADRID

Historical Summary

 20132014201520162017 until 13/12

Capital Admitted (thousands of euros)

3,0583,0583,0583,0042,943

Shares (x 1,000)

510510510501491

Period Close Price (euros)

6.14006.51006.60006.78006.7300

Period Last Price (Fixing) (euros)

6.13006.1900-  -  -  

Period High Price (Fixing) (euros)

6.13006.1900-  -  -  

Period Low Price (Fixing) (euros)

5.84006.1900-  -  -  

Capitalisation (thousands of euros)

3,1293,3183,3643,3943,301

Volume (thousands of shares)

000910

Turnover (thousands of euros)

0005969

Relevant Facts and Notices

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