INV. NOJUBI, SICAV, S.A.

22/05/2018

NAV Date

1.217070

Net Asset Value

24/05/2018

Close Price Date

1.2200

Close Price

Last Trade: NAV

Date

27/04/2018

Last

1.193200

Ref.

1.195200

Dif.(%)

-0.17

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES NOJUBI

Ticker

S3916

ISIN

ES0184636001

NIF

A-87053435

Capital Admitted

3.586.441,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLÓ 74, 28006 MADRID

Historical Summary

 20142015201620172018 until 24/05

Capital Admitted (thousands of euros)

3,1773,6973,5863,5863,586

Shares (x 1,000)

3,1773,6973,5863,5863,586

Period Close Price (euros)

1.02001.08001.13001.21001.2200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2403,9934,0534,3404,375

Volume (thousands of shares)

7805206,7591,2160

Turnover (thousands of euros)

7885667,6351,4370

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.