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Banca March - Crecemos con valores, crecemos juntosMutual Funds

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Profile Funds
INVESTMENT FUNDS TECHNICAL DATA SHEET  REPORT 1ST QUARTER REPORT 1ST SEMESTER   REPORT 3RD QUARTER REPORT 2ND SEMESTER ANNUAL REPORT KEY INVESTOR INFORMATION COMPLETE BROSCHURE
MARCH PATRIMONIO DEFENSIVO, FI
MARCH CARTERA CONSERVADORA, FI
MARCH CARTERA MODERADA, FI
MARCH CARTERA DECIDIDA, FI

Fixed income funds
INVESTMENT FUNDS TECHNICAL DATA SHEET REPORT 1ST QUARTER REPORT 1ST SEMESTER  REPORT 3RD QUARTER REPORT 2ND SEMESTER ANNUAL REPORT KEY INVESTOR INFORMATION COMPLETE BROSCHURE
MARCH RENTA FIJA CORTO PLAZO A, FI
MARCH PREMIER RENTA FIJA CORTO PLAZO A, FI
MARCH PATRIMONIO CORTO PLAZO A, FI
FONMARCH A, FI
MARCH MONETARIO, FI

Equity funds
INVESTMENT FUNDS TECHNICAL DATA SHEET REPORT 1ST QUARTER REPORT 1ST SEMESTER  REPORT 3RD QUARTER REPORT 2ND SEMESTER ANNUAL REPORT KEY INVESTOR INFORMATION COMPLETE BROSCHURE
MARCH NEW EMERGING WORLD, FI
MARCH GLOBAL A, FI
MARCH EUROPA, FI

Guaranteed funds
INVESTMENT FUNDS TECHNICAL DATA SHEET REPORT 1ST QUARTER REPORT 1ST SEMESTER  REPORT 3RD QUARTER REPORT 2ND SEMESTER ANNUAL REPORT KEY INVESTOR INFORMATION COMPLETE BROSCHURE RELEVANT FACTS
MARCH SOLIDEZ GARANTIZADO, FI
MARCH FUTURO GARANTIZADO, FI
MARCH EUROPA GARANTIZADO, FI
MARCH RENTA FIJA 2016 GARANTIZADO, FI

March Internacional
INVESTMENT FUNDS                                                                      KEY INVESTOR INFORMATION TECHNICAL DATA SHEET   HALF-YEARLY REPORT ANNUAL REPORT   COMPLETE BROSCHURE
TORRENOVA LUX (clase A - EUR)             
TORRENOVA LUX (clase P - EUR)  
TORRENOVA LUX (clase A - GBP)  
TORRENOVA LUX (clase A - USD)  
TORRENOVA LUX (clase P - USD)  
MARCH VINI CATENA (clase A - EUR)  
MARCH VINI CATENA (clase P - EUR)    
MARCH VINI CATENA (clase A - GBP)  
MARCH VINI CATENA (clase A - USD)  
THE FAMILY BUSINESSES FUND (clase A - EUR)  
THE FAMILY BUSINESSES FUND (clase P -EUR)  
THE FAMILY BUSINESSES FUND (clase A - GBP)  
THE FAMILY BUSINESSES FUND (clase A - USD)  
MARCH VALORES IBERIAN EQUITY (clase A - EUR)           
MARCH VALORES IBERIAN EQUITY (clase P - EUR)  
MARCH VALORES IBERIAN EQUITY (clase A - GBP)  
MARCH VALORES IBERIAN EQUITY (clase A - USD)  

Liquidation values
Fund denomination Value Date Participation Value Annual Yield
FONMARCH F.I. 28/04/2016 29,13482 € +1,88 %
MARCH RENTA FIJA CORTO PLAZO FI 28/04/2016 99,31631 € +0,23 %
MARCH PREMIER RENTA FIJA CORTO PLAZO FI 28/04/2016 912,50527 € +0,33 %
MARCH GLOBAL F.I. 28/04/2016 777,9381 € +3,54 %
MARCH EUROPA GARANTIZADO, F.I. 28/04/2016 840,69425 € +0,74 %
MARCH SOLIDEZ GARANTIZADO 28/04/2016 14,37202 € -0,48 %
MARCH PATRIMONIO DEFENSIVO, FI 28/04/2016 11,33653 € +0,1 %
MARCH EUROPA BOLSA, FI 28/04/2016 10,51683 € -1,99 %
MARCH CARTERA DECIDIDA, FI 28/04/2016 896,57367 € -1,39 %
MARCH FUTURO GARANTIZADO, F.I. 28/04/2016 11,4642 € -0,05 %
MARCH NEW EMERGING WORLD, F.I. 28/04/2016 8,37641 € -1,32 %
MARCH PATRIMONIO CORTO PLAZO FI 28/04/2016 10,72116 € +0,15 %
MARCH PATRIMONIO RENTA,FIL 28/04/2016 10,74539 € -0,13 %
MARCH RENTA FIJA 2016 GARANTIZADO,FI 28/04/2016 11,85438 € -0,04 %
MARCH CARTERA CONSERVADORA F.I. 28/04/2016 5,49244 € -0,09 %
MARCH CARTERA MODERADA, F.I. 28/04/2016 5,00493 € -0,2 %
MARCH MONETARIO,F.I. 28/04/2016 9,88095 € -0,11 %

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