ACHERFOR INVERSIONES, SICAV, S.A.

14/09/2018

NAV Date

11.780020

Net Asset Value

18/09/2018

Close Price Date

11.7000

Close Price

Last Trade: Fixing

Date

13/10/2014

Last

12.9300

Ref.

12.9300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/09/2018

Last

11.704600

Ref.

11.680700

Dif.(%)

0.20

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ACHERFOR INVERSIONES

Ticker

S0029

ISIN

ES0105786034

NIF

A-83188284

Capital Admitted

2.523.920,00 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

 20142015201620172018 until 18/09

Capital Admitted (thousands of euros)

3,2032,2032,6412,6322,524

Shares (x 1,000)

320220264263252

Period Close Price (euros)

12.920012.750012.540012.160011.7000

Period Last Price (Fixing) (euros)

12.9500-  -  -  -  

Period High Price (Fixing) (euros)

12.9500-  -  -  -  

Period Low Price (Fixing) (euros)

12.9500-  -  -  -  

Capitalisation (thousands of euros)

4,1392,8093,3113,2002,953

Volume (thousands of shares)

5210397111

Turnover (thousands of euros)

6821,3191,22911128

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