SOOLHASI, SICAV, S.A.

30/12/2013

NAV Date

10.745940

Net Asset Value

09/01/2014

Close Price Date

10.7500

Close Price

Excluded 10/01/2014

Last Trade: Fixing

Date

29/11/2010

Hour

Close

Last

10.0000

Ref.

10.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

12/12/2013

Hour

-

Last

10.7047

Ref.

10.7531

Dif.(%)

-0.45

Volume (Shares)

111

Turnover (€x1000)

1.19

Security

Security name

SOOLHASI

Ticker

S2723

ISIN

ES0176336032

NIF

A-81969263

Capital Admitted

6.159.441,26 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLO 74, 28006 MADRID

Historical Summary

 20102011201220132014 until 9/01

Capital Admitted (thousands of euros)

6,1646,1616,1606,1596,159

Shares (x 1,000)

1,0241,0231,0231,0231,023

Period Close Price (euros)

10.010010.010010.330010.740010.7500

Period Last Price (Fixing) (euros)

10.0000-  -  -  -  

Period High Price (Fixing) (euros)

10.0000-  -  -  -  

Period Low Price (Fixing) (euros)

10.0000-  -  -  -  

Capitalisation (thousands of euros)

10,25010,24510,57010,98910,999

Volume (thousands of shares)

10000

Turnover (thousands of euros)

155230

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