BLACKWOOD CAPITAL, SICAV, S.A.

18/07/2017

NAV Date

1.062880

Net Asset Value

20/07/2017

Close Price Date

1.0600

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

1.063500

Ref.

1.077600

Dif.(%)

-1.31

Volume (Shares)

9,400

Turnover (€x1000)

10.00

Security

Security name

BLACKWOOD CAPITAL

Ticker

S0819

ISIN

ES0127014035

NIF

A-84310176

Capital Admitted

1.977.095,00 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

 20132014201520162017 until 20/07

Capital Admitted (thousands of euros)

4,2764,7644,3092,8901,977

Shares (x 1,000)

4,2764,7644,3092,8901,977

Period Close Price (euros)

1.09001.12001.14001.12001.0600

Period Last Price (Fixing) (euros)

1.05001.14001.16001.12001.0800

Period High Price (Fixing) (euros)

1.05001.14001.16001.12001.0800

Period Low Price (Fixing) (euros)

1.01001.11001.16001.12001.0800

Capitalisation (thousands of euros)

4,6615,3364,9123,2372,096

Volume (thousands of shares)

5,5833,6119731,4441,895

Turnover (thousands of euros)

5,7694,0761,1291,6092,058

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