BORACAY PARADISE, SICAV, S.A.

17/01/2018

NAV Date

1.226760

Net Asset Value

19/01/2018

Close Price Date

1.2200

Close Price

Last Trade: Fixing

Last

1.0300

Ref.

1.0300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.226800

Ref.

1.210200

Dif.(%)

1.37

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

BORACAY PARADISE

Ticker

S3644

ISIN

ES0171959002

NIF

A-26499038

Capital Admitted

2.357.499,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 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

 20142015201620172018 until 19/01

Capital Admitted (thousands of euros)

2,7112,6642,4712,3572,357

Shares (x 1,000)

2,7112,6642,4712,3572,357

Period Close Price (euros)

1.10001.15001.17001.21001.2200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9823,0642,8912,8532,876

Volume (thousands of shares)

144461931130

Turnover (thousands of euros)

152522191360

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