ACHERFOR INVERSIONES, SICAV, S.A.

13/12/2017

NAV Date

12.169210

Net Asset Value

15/12/2017

Close Price Date

12.2100

Close Price

Last Trade: Fixing

Last

12.9300

Ref.

12.9300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.312100

Ref.

12.286100

Dif.(%)

0.21

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

ACHERFOR INVERSIONES

Ticker

S0029

ISIN

ES0105786034

NIF

A-83188284

Capital Admitted

2.631.660,00 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

 20132014201520162017 until 15/12

Capital Admitted (thousands of euros)

2,7183,2032,2032,6412,632

Shares (x 1,000)

272320220264263

Period Close Price (euros)

13.110012.920012.750012.540012.2100

Period Last Price (Fixing) (euros)

13.130012.9500-  -  -  

Period High Price (Fixing) (euros)

13.130012.9500-  -  -  

Period Low Price (Fixing) (euros)

12.630012.9500-  -  -  

Capitalisation (thousands of euros)

3,5634,1392,8093,3113,213

Volume (thousands of shares)

16952103971

Turnover (thousands of euros)

2,1586821,3191,22911

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