RODYMAR 344 INVEST, SICAV, S.A.

15/06/2018

NAV Date

8.163200

Net Asset Value

19/06/2018

Close Price Date

8.2000

Close Price

Last Trade: Fixing

Date

25/08/2014

Last

7.4800

Ref.

7.4800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

25/04/2018

Last

8.111600

Ref.

8.116700

Dif.(%)

-0.06

Volume (Shares)

7

Turnover (€x1000)

0.06

Security

Security name

RODYMAR 344 INVEST

Ticker

S3372

ISIN

ES0174083032

NIF

A-85259331

Capital Admitted

2.693.448,00 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

BANCO INVERSIS, S.A.

Address

CL/ CASTELLO 74, 28006 MADRID

Historical Summary

 20142015201620172018 until 19/06

Capital Admitted (thousands of euros)

2,5312,6942,6932,6932,693

Shares (x 1,000)

422449449449449

Period Close Price (euros)

7.67007.90008.09008.24008.2000

Period Last Price (Fixing) (euros)

7.4800-  -  -  -  

Period High Price (Fixing) (euros)

7.5500-  -  -  -  

Period Low Price (Fixing) (euros)

7.3500-  -  -  -  

Capitalisation (thousands of euros)

3,2363,5473,6323,6993,681

Volume (thousands of shares)

727000

Turnover (thousands of euros)

54218100

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.