BORACAY PARADISE, SICAV, S.A.

12/12/2018

NAV Date

1.113290

Net Asset Value

14/12/2018

Close Price Date

1.1100

Close Price

Last Trade: Fixing

Date

08/11/2013

Last

1.0300

Ref.

1.0300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

10/12/2018

Last

1.111900

Ref.

1.128400

Dif.(%)

-1.46

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

BORACAY PARADISE

Ticker

S3644

ISIN

ES0171959002

NIF

A-26499038

Capital Admitted

2.213.495,00 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

 20142015201620172018 until 14/12

Capital Admitted (thousands of euros)

2,7112,6642,4712,3572,213

Shares (x 1,000)

2,7112,6642,4712,3572,213

Period Close Price (euros)

1.10001.15001.17001.21001.1100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9823,0642,8912,8532,457

Volume (thousands of shares)

14446193113144

Turnover (thousands of euros)

15252219136172

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