BME MTF Equity | Data of BORACAY PARADISE, SICAV (EN LIQUIDACIÓN)

BORACAY PARADISE, SICAV (EN LIQUIDACIÓN)

07/04/2020

NAV Date

1.192690

Net Asset Value

09/07/2020

Close Price Date

1.1900

Close Price

Excluded 10/07/2020

Last Trade: Fixing

Date

08/11/2013

Hour

Last

1.0300

Ref.

1.0300

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

03/04/2020

Hour

Last

1.2015

Ref.

1.2020

Dif.(%)

-0.04

Volume (Shares)

Turnover (€x1000)

Security

Security name

BORACAY PARADISE (EN LIQUIDACIÓN)

Ticker

S3644

ISIN

ES0171959002

NIF

A-26499038

Capital Admitted

1.924.293,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLO 74, 28006 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 9/07
Capital Admitted (thousands of euros)	2,471	2,357	2,206	2,164	1,924
Shares (x 1,000)	2,471	2,357	2,206	2,164	1,924
Period Close Price (euros)	1.1700	1.2100	1.0800	1.2200	1.1900
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,891	2,853	2,383	2,641	2,290
Volume (thousands of shares)	193	113	151	42	240
Turnover (thousands of euros)	219	136	180	50	289

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