BORACAY PARADISE, SICAV, S.A.

15/08/2017

NAV Date

1.193530

Net Asset Value

17/08/2017

Close Price Date

1.1900

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

1.212000

Ref.

1.211800

Dif.(%)

0.02

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

BORACAY PARADISE

Ticker

S3644

ISIN

ES0171959002

NIF

A-26499038

Capital Admitted

2.386.669,00 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

 20132014201520162017 until 17/08

Capital Admitted (thousands of euros)

2,6622,7112,6642,4712,387

Shares (x 1,000)

2,6622,7112,6642,4712,387

Period Close Price (euros)

1.03001.10001.15001.17001.1900

Period Last Price (Fixing) (euros)

1.0300-  -  -  -  

Period High Price (Fixing) (euros)

1.0300-  -  -  -  

Period Low Price (Fixing) (euros)

1.0000-  -  -  -  

Capitalisation (thousands of euros)

2,7422,9823,0642,8912,840

Volume (thousands of shares)

2621444619384

Turnover (thousands of euros)

26615252219101

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