BORACAY PARADISE, SICAV, S.A.

19/04/2017

NAV Date

1.196760

Net Asset Value

21/04/2017

Close Price Date

1.2000

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

1.203800

Ref.

1.205700

Dif.(%)

-0.16

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

BORACAY PARADISE

Ticker

S3644

ISIN

ES0171959002

NIF

A-26499038

Capital Admitted

2.415.845,00 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 21/04

Capital Admitted (thousands of euros)

2,6622,7112,6642,4712,416

Shares (x 1,000)

2,6622,7112,6642,4712,416

Period Close Price (euros)

1.03001.10001.15001.17001.2000

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)

2,7422,9823,0642,8912,899

Volume (thousands of shares)

2621444619355

Turnover (thousands of euros)

2661525221965

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