BOLINVER S.A. SICAV

11/01/2018

NAV Date

28.426680

Net Asset Value

15/01/2018

Close Price Date

28.4000

Close Price

Last Trade: Fixing

Last

24.4700

Ref.

24.4700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

28.180200

Ref.

28.140500

Dif.(%)

0.14

Volume (Shares)

2

Turnover (€x1000)

0.06

Security

Security name

BOLINVER

Ticker

S0429

ISIN

ES0115053037

NIF

A-78920378

Capital Admitted

7.172.125,65 Euros

Capital Maximum

24.049.889,00 Euros

Capital Minimum

2.404.989,00 Euros

Nominal

17,429351 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 15/01

Capital Admitted (thousands of euros)

8,5227,9597,7087,1727,172

Shares (x 1,000)

489457442411411

Period Close Price (euros)

25.940026.880027.440028.280028.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,68312,27512,13511,63711,687

Volume (thousands of shares)

453214310

Turnover (thousands of euros)

1,1558843858590

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