RENVALOR S.A. SICAV

05/03/2015

NAV Date

22.900480

Net Asset Value

20/08/2015

Close Price Date

22.9000

Close Price

Excluded 21/08/2015

Last Trade: Fixing

Date

08/10/2014

Hour

Close

Last

21.4700

Ref.

21.4700

Dif.(%)

0.00

Volume (Shares)

15

Turnover (€x1000)

0.32

Last Trade: NAV

Date

17/12/2014

Hour

-

Last

21.1566

Ref.

20.9504

Dif.(%)

0.98

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

RENVALOR

Ticker

S2518

ISIN

ES0173429038

NIF

A-78618683

Capital Admitted

2.999.085,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 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

 20112012201320142015 until 20/08

Capital Admitted (thousands of euros)

3,0023,0023,0022,9992,999

Shares (x 1,000)

600600600600600

Period Close Price (euros)

16.050017.660019.090021.900022.9000

Period Last Price (Fixing) (euros)

-  -  -  21.4700-  

Period High Price (Fixing) (euros)

-  -  -  21.4700-  

Period Low Price (Fixing) (euros)

-  -  -  21.4700-  

Capitalisation (thousands of euros)

9,63810,60411,46213,13613,736

Volume (thousands of shares)

10010

Turnover (thousands of euros)

911130

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