BOLINVER S.A. SICAV

16/11/2017

NAV Date

28.109040

Net Asset Value

20/11/2017

Close Price Date

28.0800

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

 20132014201520162017 until 20/11

Capital Admitted (thousands of euros)

9,3328,5227,9597,7087,172

Shares (x 1,000)

535489457442411

Period Close Price (euros)

24.880025.940026.880027.440028.0800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

13,32112,68312,27512,13511,555

Volume (thousands of shares)

21545321431

Turnover (thousands of euros)

5,1581,155884385859

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period