NABOA INVERSIONES, SICAV, S.A.

23/05/2018

NAV Date

11.342420

Net Asset Value

25/05/2018

Close Price Date

11.4000

Close Price

Last Trade: Fixing

Date

05/12/2016

Last

10.8300

Ref.

10.8500

Dif.(%)

-0.18

Volume (Shares)

11,100

Turnover (€x1000)

120.21

Last Trade: NAV

Date

27/04/2018

Last

11.296700

Ref.

11.302700

Dif.(%)

-0.05

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

NABOA INVERSIONES

Ticker

S2213

ISIN

ES0166106031

NIF

A-82501859

Capital Admitted

2.808.830,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 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 25/05

Capital Admitted (thousands of euros)

9,0623,7063,0242,8092,809

Shares (x 1,000)

906371302281281

Period Close Price (euros)

10.280010.770011.050011.440011.4000

Period Last Price (Fixing) (euros)

-  10.950010.8300-  -  

Period High Price (Fixing) (euros)

-  10.950010.8300-  -  

Period Low Price (Fixing) (euros)

-  10.950010.8300-  -  

Capitalisation (thousands of euros)

9,3163,9913,3413,2133,202

Volume (thousands of shares)

4453668220

Turnover (thousands of euros)

4365,8877262450

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