BONICAIRE, SICAV, S.A.

17/02/2017

NAV Date

3.714300

Net Asset Value

21/02/2017

Close Price Date

3.7200

Close Price

Last Trade: Fixing

Last

2.9200

Ref.

2.9800

Dif.(%)

-2.01

Volume (Shares)

78

Turnover (€x1000)

0.23

Last Trade: NAV

Last

3.714300

Ref.

3.691100

Dif.(%)

0.63

Volume (Shares)

105,738

Turnover (€x1000)

392.74

Security

Security name

BONICAIRE

Ticker

S1055

ISIN

ES0138288032

NIF

A-82390378

Capital Admitted

3.011.385,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

3,25 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ CASTELLÓ 74, 28006 MADRID

Historical Summary

 20132014201520162017 until 21/02

Capital Admitted (thousands of euros)

2,4292,4272,4993,0113,011

Shares (x 1,000)

747747769927927

Period Close Price (euros)

3.18003.34003.44003.64003.7200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,3762,4952,6453,3733,447

Volume (thousands of shares)

001,515158106

Turnover (thousands of euros)

115,188520393

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