EL BOSQUE DE ARRIBA, SICAV, S.A.

20/09/2017

NAV Date

12.487600

Net Asset Value

22/09/2017

Close Price Date

12.4500

Close Price

Last Trade: Fixing

Last

11.3700

Ref.

11.3700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.471200

Ref.

12.594700

Dif.(%)

-0.98

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

EL BOSQUE DE ARRIBA

Ticker

S3627

ISIN

ES0128332006

NIF

A-86435740

Capital Admitted

4.475.090,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ CASTELLÓ 74, 28006 MADRID

Historical Summary

 20132014201520162017 until 22/09

Capital Admitted (thousands of euros)

4,5024,4754,4754,4804,475

Shares (x 1,000)

450448448448448

Period Close Price (euros)

10.970011.480011.860012.230012.4500

Period Last Price (Fixing) (euros)

10.890011.290011.3700-  -  

Period High Price (Fixing) (euros)

10.890011.370012.1500-  -  

Period Low Price (Fixing) (euros)

10.450011.020011.3700-  -  

Capitalisation (thousands of euros)

4,9395,1375,3075,4795,571

Volume (thousands of shares)

93011

Turnover (thousands of euros)

9130089

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