BLACKWOOD CAPITAL, SICAV, S.A.

24/05/2017

NAV Date

1.085020

Net Asset Value

26/05/2017

Close Price Date

1.0900

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

1.086700

Ref.

1.103000

Dif.(%)

-1.48

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

BLACKWOOD CAPITAL

Ticker

S0819

ISIN

ES0127014035

NIF

A-84310176

Capital Admitted

2.462.144,00 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 26/05

Capital Admitted (thousands of euros)

4,2764,7644,3092,8902,462

Shares (x 1,000)

4,2764,7644,3092,8902,462

Period Close Price (euros)

1.09001.12001.14001.12001.0900

Period Last Price (Fixing) (euros)

1.05001.14001.16001.1200-  

Period High Price (Fixing) (euros)

1.05001.14001.16001.1200-  

Period Low Price (Fixing) (euros)

1.01001.11001.16001.1200-  

Capitalisation (thousands of euros)

4,6615,3364,9123,2372,684

Volume (thousands of shares)

5,5833,6119731,444421

Turnover (thousands of euros)

5,7694,0761,1291,609464

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