WIENER BLUT, SICAV, S.A.

15/08/2018

NAV Date

9.844050

Net Asset Value

17/08/2018

Close Price Date

9.8500

Close Price

Last Trade: Fixing

Date

05/11/2012

Last

7.9900

Ref.

7.9900

Dif.(%)

0.00

Volume (Shares)

752

Turnover (€x1000)

6.01

Last Trade: NAV

Date

06/08/2018

Last

9.890700

Ref.

9.870600

Dif.(%)

0.20

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

WIENER BLUT

Ticker

S3061

ISIN

ES0184715037

NIF

A-96643739

Capital Admitted

1.923.244,74 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 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 17/08

Capital Admitted (thousands of euros)

2,0722,0462,0131,9511,923

Shares (x 1,000)

345340335325320

Period Close Price (euros)

8.79009.49009.63009.94009.8500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0313,2313,2263,2263,152

Volume (thousands of shares)

1461245

Turnover (thousands of euros)

942521,21146

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