BOLINVER S.A. SICAV

18/07/2017

NAV Date

28.061150

Net Asset Value

20/07/2017

Close Price Date

28.1000

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

27.995200

Ref.

28.068700

Dif.(%)

-0.26

Volume (Shares)

1

Turnover (€x1000)

0.03

Security

Security name

BOLINVER

Ticker

S0429

ISIN

ES0115053037

NIF

A-78920378

Capital Admitted

7.707.938,76 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 20/07

Capital Admitted (thousands of euros)

9,3328,5227,9597,7087,708

Shares (x 1,000)

535489457442442

Period Close Price (euros)

24.880025.940026.880027.440028.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

13,32112,68312,27512,13512,427

Volume (thousands of shares)

2154532140

Turnover (thousands of euros)

5,1581,1558843850

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