BOLINVER S.A. SICAV

15/09/2017

NAV Date

27.976600

Net Asset Value

19/09/2017

Close Price Date

28.0000

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

27.880900

Ref.

27.842700

Dif.(%)

0.14

Volume (Shares)

18,209

Turnover (€x1000)

507.68

Security

Security name

BOLINVER

Ticker

S0429

ISIN

ES0115053037

NIF

A-78920378

Capital Admitted

7.296.135,48 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 19/09

Capital Admitted (thousands of euros)

9,3328,5227,9597,7087,296

Shares (x 1,000)

535489457442419

Period Close Price (euros)

24.880025.940026.880027.440028.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

13,32112,68312,27512,13511,721

Volume (thousands of shares)

21545321424

Turnover (thousands of euros)

5,1581,155884385659

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