BLACKWOOD CAPITAL, SICAV, S.A.

02/12/2016

NAV Date

1.119330

Net Asset Value

06/12/2016

Close Price Date

1.1200

Close Price

Last Trade: Fixing

Last

1.1200

Ref.

1.1200

Dif.(%)

0.00

Volume (Shares)

471,951

Turnover (€x1000)

528.59

Last Trade: NAV

Last

1.124000

Ref.

1.112300

Dif.(%)

1.05

Volume (Shares)

133,928

Turnover (€x1000)

150.53

Security

Security name

BLACKWOOD CAPITAL

Ticker

S0819

ISIN

ES0127014035

NIF

A-84310176

Capital Admitted

3.361.967,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLO 74, 28006 MADRID

Historical Summary

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

3,3004,2764,7644,3093,362

Shares (x 1,000)

3,3004,2764,7644,3093,362

Period Close Price (euros)

0.99001.09001.12001.14001.1200

Period Last Price (Fixing) (euros)

0.99001.05001.14001.16001.1200

Period High Price (Fixing) (euros)

0.99001.05001.14001.16001.1200

Period Low Price (Fixing) (euros)

0.99001.01001.11001.16001.1200

Capitalisation (thousands of euros)

3,2674,6615,3364,9123,765

Volume (thousands of shares)

4,2305,5833,6119731,437

Turnover (thousands of euros)

4,1825,7694,0761,1291,601

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