PATROON INVERSIONES, SICAV, S.A.

09/05/2012

NAV Date

12.986160

Net Asset Value

10/05/2012

Close Price Date

12.9900

Close Price

Excluded 11/05/2012

Last Trade: Fixing

Date

13/10/2008

Last

12.4500

Ref.

12.5400

Dif.(%)

-0.72

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/05/2012

Last

13.004900

Ref.

13.034100

Dif.(%)

-0.22

Volume (Shares)

29

Turnover (€x1000)

0.38

Security

Security name

PATROON INVERSIONES

Ticker

S2345

ISIN

ES0168701037

NIF

A-63096176

Capital Admitted

2.271.170,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

7

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLO 74, 28006 MADRID

Historical Summary

 20082009201020112012 until 10/05

Capital Admitted (thousands of euros)

2,3452,6272,4772,3612,271

Shares (x 1,000)

234263248236227

Period Close Price (euros)

12.470013.010013.330012.950012.9900

Period Last Price (Fixing) (euros)

12.5400-  -  -  -  

Period High Price (Fixing) (euros)

13.0600-  -  -  -  

Period Low Price (Fixing) (euros)

12.5400-  -  -  -  

Capitalisation (thousands of euros)

2,9243,4183,3013,0582,951

Volume (thousands of shares)

05315129

Turnover (thousands of euros)

1672199152118

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