ACHERFOR INVERSIONES, SICAV, S.A.

30/11/2016

NAV Date

12.566650

Net Asset Value

02/12/2016

Close Price Date

12.5400

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

12.545000

Ref.

12.590400

Dif.(%)

-0.36

Volume (Shares)

110

Turnover (€x1000)

1.38

Security

Security name

ACHERFOR INVERSIONES

Ticker

S0029

ISIN

ES0105786034

NIF

A-83188284

Capital Admitted

2.639.500,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

1,9442,7183,2032,2032,640

Shares (x 1,000)

194272320220264

Period Close Price (euros)

12.510013.110012.920012.750012.5400

Period Last Price (Fixing) (euros)

12.500013.130012.9500-  -  

Period High Price (Fixing) (euros)

12.710013.130012.9500-  -  

Period Low Price (Fixing) (euros)

12.430012.630012.9500-  -  

Capitalisation (thousands of euros)

2,4323,5634,1392,8093,310

Volume (thousands of shares)

131695210397

Turnover (thousands of euros)

1602,1586821,3191,229

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