MULINSAR, SICAV, S.A.

26/08/2016

NAV Date

34.176750

Net Asset Value

30/08/2016

Close Price Date

34.1800

Close Price

Excluded 31/08/2016

Last Trade: Fixing

Date

13/10/2014

Last

32.4100

Ref.

32.4100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.03

Last Trade: NAV

Date

24/05/2016

Last

34.081500

Ref.

33.902700

Dif.(%)

0.53

Volume (Shares)

4

Turnover (€x1000)

0.14

Security

Security name

MULINSAR

Ticker

S2176

ISIN

ES0165094030

NIF

A-79439337

Capital Admitted

5.044.434,00 Euros

Capital Maximum

18.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ CASTELLÓ 74, 28006 MADRID

Historical Summary

 20122013201420152016 until 30/08

Capital Admitted (thousands of euros)

5,2355,1225,1645,0475,044

Shares (x 1,000)

873854861841841

Period Close Price (euros)

29.290030.860032.900034.420034.1800

Period Last Price (Fixing) (euros)

-  30.471832.3700-  -  

Period High Price (Fixing) (euros)

-  30.471832.3700-  -  

Period Low Price (Fixing) (euros)

-  30.471832.3700-  -  

Capitalisation (thousands of euros)

25,55826,34628,31628,95528,736

Volume (thousands of shares)

32129241

Turnover (thousands of euros)

7962092083818

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