ACHERFOR INVERSIONES, SICAV, S.A.

19/04/2017

NAV Date

12.332150

Net Asset Value

21/04/2017

Close Price Date

12.3300

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

12.472500

Ref.

12.488400

Dif.(%)

-0.13

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ACHERFOR INVERSIONES

Ticker

S0029

ISIN

ES0105786034

NIF

A-83188284

Capital Admitted

2.640.540,00 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 21/04

Capital Admitted (thousands of euros)

2,7183,2032,2032,6412,641

Shares (x 1,000)

272320220264264

Period Close Price (euros)

13.110012.920012.750012.540012.3300

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)

3,5634,1392,8093,3113,256

Volume (thousands of shares)

16952103970

Turnover (thousands of euros)

2,1586821,3191,2290

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