TEAM SPIRIT, IICIICIL, S.A.

30/06/2017

NAV Date

7.680670

Net Asset Value

Excluded 30/11/2017

Security

Security name

TEAM SPIRIT

Ticker

FL002

ISIN

ES0178015030

NIF

A-82562984

Capital Admitted

3.370.640,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

10 Euros

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Address

CL CASTELLO 74, 28006 MADRID

Relevant Facts and Notices

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.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident