BORACAY PARADISE, SICAV, S.A.

06/12/2016

NAV Date

1.148630

Net Asset Value

08/12/2016

Close Price Date

1.1400

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

1.136900

Ref.

1.146300

Dif.(%)

-0.82

Volume (Shares)

13,300

Turnover (€x1000)

15.12

Security

Security name

BORACAY PARADISE

Ticker

S3644

ISIN

ES0171959002

NIF

A-26499038

Capital Admitted

2.470.891,00 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

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

2,4002,6622,7112,6642,471

Shares (x 1,000)

2,4002,6622,7112,6642,471

Period Close Price (euros)

1.00001.03001.10001.15001.1400

Period Last Price (Fixing) (euros)

1.00001.0300-  -  -  

Period High Price (Fixing) (euros)

1.00001.0300-  -  -  

Period Low Price (Fixing) (euros)

1.00001.0000-  -  -  

Capitalisation (thousands of euros)

2,4002,7422,9823,0642,817

Volume (thousands of shares)

026214446193

Turnover (thousands of euros)

026615252219

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