BONICAIRE, SICAV, S.A.

30/11/2016

NAV Date

3.534070

Net Asset Value

02/12/2016

Close Price Date

3.5200

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

3.426400

Ref.

3.502000

Dif.(%)

-2.16

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

BONICAIRE

Ticker

S1055

ISIN

ES0138288032

NIF

A-82390378

Capital Admitted

3.011.388,25 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,4292,4292,4272,4993,011

Shares (x 1,000)

748747747769927

Period Close Price (euros)

3.07003.18003.34003.44003.5200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,2952,3762,4952,6453,262

Volume (thousands of shares)

1001,515158

Turnover (thousands of euros)

2115,188520

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