BONICAIRE, SICAV, S.A.

13/09/2018

NAV Date

3.801800

Net Asset Value

17/09/2018

Close Price Date

3.8000

Close Price

Last Trade: Fixing

Date

30/11/2006

Last

2.9200

Ref.

2.9800

Dif.(%)

-2.01

Volume (Shares)

78

Turnover (€x1000)

0.23

Last Trade: NAV

Date

13/09/2018

Last

3.798500

Ref.

3.791000

Dif.(%)

0.20

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

BONICAIRE

Ticker

S1055

ISIN

ES0138288032

NIF

A-82390378

Capital Admitted

3.691.551,50 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

3,25 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 17/09

Capital Admitted (thousands of euros)

2,4272,4993,0113,6923,692

Shares (x 1,000)

7477699271,1361,136

Period Close Price (euros)

3.34003.44003.64003.79003.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,4952,6453,3734,3054,316

Volume (thousands of shares)

01,5151582090

Turnover (thousands of euros)

15,1885207840

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