BOVALAR INVERSIONS, SICAV, S.A.

22/06/2017

NAV Date

1.288870

Net Asset Value

26/06/2017

Close Price Date

1.2900

Close Price

Last Trade: Fixing

Last

1.0000

Ref.

1.0000

Dif.(%)

0.00

Volume (Shares)

2,399,999

Turnover (€x1000)

2,400.00

Last Trade: NAV

Last

1.283600

Ref.

1.272300

Dif.(%)

0.89

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

BOVALAR INVERSIONS

Ticker

S3609

ISIN

ES0145878007

NIF

A-86279072

Capital Admitted

2.924.082,00 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 26/06

Capital Admitted (thousands of euros)

2,9242,9242,9242,9242,924

Shares (x 1,000)

2,9242,9242,9242,9242,924

Period Close Price (euros)

1.11001.19001.22001.25001.2900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2463,4803,5673,6553,772

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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