BORACAY PARADISE, SICAV, S.A.

16/04/2019

NAV Date

1.189370

Net Asset Value

18/04/2019

Close Price Date

1.1900

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

25/02/2019

Last

1.162200

Ref.

1.160700

Dif.(%)

0.13

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

BORACAY PARADISE

Ticker

S3644

ISIN

ES0171959002

NIF

A-26499038

Capital Admitted

2.206.289,00 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 18/04

Capital Admitted (thousands of euros)

2,6642,4712,3572,2062,206

Shares (x 1,000)

2,6642,4712,3572,2062,206

Period Close Price (euros)

1.15001.17001.21001.08001.1900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0642,8912,8532,3832,625

Volume (thousands of shares)

461931131510

Turnover (thousands of euros)

522191361800

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