EL BOSQUE DE ARRIBA, SICAV, S.A.

16/05/2018

NAV Date

12.695440

Net Asset Value

18/05/2018

Close Price Date

12.7000

Close Price

Last Trade: Fixing

Date

28/08/2015

Last

11.3700

Ref.

11.3700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

03/05/2018

Last

12.419200

Ref.

12.424700

Dif.(%)

-0.04

Volume (Shares)

4,926

Turnover (€x1000)

61.18

Security

Security name

EL BOSQUE DE ARRIBA

Ticker

S3627

ISIN

ES0128332006

NIF

A-86435740

Capital Admitted

4.425.790,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ CASTELLÓ 74, 28006 MADRID

Historical Summary

 20142015201620172018 until 18/05

Capital Admitted (thousands of euros)

4,4754,4754,4804,4754,426

Shares (x 1,000)

448448448448443

Period Close Price (euros)

11.480011.860012.230012.660012.7000

Period Last Price (Fixing) (euros)

11.290011.3700-  -  -  

Period High Price (Fixing) (euros)

11.370012.1500-  -  -  

Period Low Price (Fixing) (euros)

11.020011.3700-  -  -  

Capitalisation (thousands of euros)

5,1375,3075,4795,6655,621

Volume (thousands of shares)

30115

Turnover (thousands of euros)

3008961

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