SIGMA DIVERSIFICACION, SICAV, S.A.

29/11/2012

NAV Date

7.127860

Net Asset Value

30/11/2012

Close Price Date

7.1300

Close Price

Excluded 03/12/2012

Last Trade: Fixing

Date

16/04/2012

Hour

Close

Last

6.7600

Ref.

6.7900

Dif.(%)

-0.44

Volume (Shares)

5,150

Turnover (€x1000)

34.81

Last Trade: NAV

Date

29/10/2012

Hour

-

Last

7.0323

Ref.

7.0804

Dif.(%)

-0.68

Volume (Shares)

42,735

Turnover (€x1000)

300.52

Security

Security name

SIGMA DIVERSIFICACION

Ticker

S2679

ISIN

ES0175991035

NIF

A-81785248

Capital Admitted

2.204.494,35 Euros

Capital Maximum

24.040.424,00 Euros

Capital Minimum

2.404.042,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+1

Unitholders

122

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLO 74, 28006 MADRID

Historical Summary

 20082009201020112012 until 30/11

Capital Admitted (thousands of euros)

5,9714,4413,2213,1172,204

Shares (x 1,000)

993739536519367

Period Close Price (euros)

7.24007.18006.90006.60007.1300

Period Last Price (Fixing) (euros)

7.19007.16007.27006.80006.7600

Period High Price (Fixing) (euros)

7.19007.42007.27006.96006.7600

Period Low Price (Fixing) (euros)

7.19007.16007.17006.80006.7600

Capitalisation (thousands of euros)

7,1935,3063,6983,4232,615

Volume (thousands of shares)

40530320319152

Turnover (thousands of euros)

2,8762,2101,4291261,046

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