BLACKWOOD CAPITAL, SICAV, S.A.

19/02/2018

NAV Date

1.033790

Net Asset Value

21/02/2018

Close Price Date

1.0300

Close Price

Last Trade: Fixing

Last

1.0800

Ref.

1.0800

Dif.(%)

0.00

Volume (Shares)

576,500

Turnover (€x1000)

622.62

Last Trade: NAV

Last

1.033900

Ref.

1.042100

Dif.(%)

-0.79

Volume (Shares)

51,081

Turnover (€x1000)

52.81

Security

Security name

BLACKWOOD CAPITAL

Ticker

S0819

ISIN

ES0127014035

NIF

A-84310176

Capital Admitted

2.642.006,00 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

 20142015201620172018 until 21/02

Capital Admitted (thousands of euros)

4,7644,3092,8902,1122,642

Shares (x 1,000)

4,7644,3092,8902,1122,642

Period Close Price (euros)

1.12001.14001.12001.05001.0300

Period Last Price (Fixing) (euros)

1.14001.16001.12001.0800-  

Period High Price (Fixing) (euros)

1.14001.16001.12001.0800-  

Period Low Price (Fixing) (euros)

1.11001.16001.12001.0800-  

Capitalisation (thousands of euros)

5,3364,9123,2372,2172,721

Volume (thousands of shares)

3,6119731,4442,039581

Turnover (thousands of euros)

4,0761,1291,6092,209606

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