ACHERFOR INVERSIONES, SICAV, S.A.

22/11/2017

NAV Date

12.161310

Net Asset Value

24/11/2017

Close Price Date

12.1700

Close Price

Last Trade: Fixing

Last

12.9300

Ref.

12.9300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.312100

Ref.

12.286100

Dif.(%)

0.21

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

ACHERFOR INVERSIONES

Ticker

S0029

ISIN

ES0105786034

NIF

A-83188284

Capital Admitted

2.631.660,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ CASTELLÓ 74, 28006 MADRID

Historical Summary

 20132014201520162017 until 24/11

Capital Admitted (thousands of euros)

2,7183,2032,2032,6412,632

Shares (x 1,000)

272320220264263

Period Close Price (euros)

13.110012.920012.750012.540012.1700

Period Last Price (Fixing) (euros)

13.130012.9500-  -  -  

Period High Price (Fixing) (euros)

13.130012.9500-  -  -  

Period Low Price (Fixing) (euros)

12.630012.9500-  -  -  

Capitalisation (thousands of euros)

3,5634,1392,8093,3113,203

Volume (thousands of shares)

16952103971

Turnover (thousands of euros)

2,1586821,3191,22911

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.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period