BOVALAR INVERSIONS, SICAV, S.A.

20/08/2019

NAV Date

1.283740

Net Asset Value

22/08/2019

Close Price Date

1.2800

Close Price

Last Trade: Fixing

Date

24/11/2011

Hour

Close

Last

1.0000

Ref.

1.0000

Dif.(%)

0.00

Volume (Shares)

2,399,999

Turnover (€x1000)

2,400

Last Trade: NAV

Date

13/08/2019

Hour

-

Last

1.2835

Ref.

1.2902

Dif.(%)

-0.52

Volume (Shares)

7

Turnover (€x1000)

0.01

Security

Security name

BOVALAR INVERSIONS

Ticker

S3609

ISIN

ES0145878007

NIF

A-86279072

Capital Admitted

2.924.098,00 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 22/08

Capital Admitted (thousands of euros)

2,9242,9242,9242,9242,924

Shares (x 1,000)

2,9242,9242,9242,9242,924

Period Close Price (euros)

1.22001.25001.30001.18001.2800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5673,6553,8013,4503,743

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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