BORACAY PARADISE, SICAV, S.A.

06/12/2019

NAV Date

1.209790

Net Asset Value

10/12/2019

Close Price Date

1.2100

Close Price

Last Trade: Fixing

Date

08/11/2013

Hour

Close

Last

1.0300

Ref.

1.0300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

07/11/2019

Hour

-

Last

1.2053

Ref.

1.1973

Dif.(%)

0.67

Volume (Shares)

16,666

Turnover (€x1000)

20.09

Security

Security name

BORACAY PARADISE

Ticker

S3644

ISIN

ES0171959002

NIF

A-26499038

Capital Admitted

2.164.409,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLO 74, 28006 MADRID

Historical Summary

 20152016201720182019 until 10/12

Capital Admitted (thousands of euros)

2,6642,4712,3572,2062,164

Shares (x 1,000)

2,6642,4712,3572,2062,164

Period Close Price (euros)

1.15001.17001.21001.08001.2100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0642,8912,8532,3832,619

Volume (thousands of shares)

4619311315142

Turnover (thousands of euros)

5221913618050

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