ACHERFOR INVERSIONES, SICAV, S.A.

10/12/2019

NAV Date

10.490710

Net Asset Value

12/12/2019

Close Price Date

10.5000

Close Price

Last Trade: Fixing

Date

13/10/2014

Hour

Close

Last

12.9300

Ref.

12.9300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

02/08/2019

Hour

-

Last

10.6733

Ref.

10.6091

Dif.(%)

0.61

Volume (Shares)

3,410

Turnover (€x1000)

36.4

Security

Security name

ACHERFOR INVERSIONES

Ticker

S0029

ISIN

ES0105786034

NIF

A-83188284

Capital Admitted

2.489.960,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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

 20152016201720182019 until 12/12

Capital Admitted (thousands of euros)

2,2032,6412,6322,5242,490

Shares (x 1,000)

220264263252249

Period Close Price (euros)

12.750012.540012.160010.200010.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8093,3113,2002,5752,614

Volume (thousands of shares)

103971113

Turnover (thousands of euros)

1,3191,2291112836

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.