ACHERFOR INVERSIONES, SICAV, S.A.

03/12/2021

NAV Date

10.616610

Net Asset Value

07/12/2021

Close Price Date

10.7000

Close Price

Last Trade: Fixing

Date

13/10/2014

Hour

Close

Last

12.9300

Ref.

12.9300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

04/11/2021

Hour

-

Last

10.9775

Ref.

10.9965

Dif.(%)

-0.17

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ACHERFOR INVERSIONES

Ticker

S0029

ISIN

ES0105786034

NIF

A-83188284

Capital Admitted

2.489.870,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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

 20172018201920202021 until 7/12

Capital Admitted (thousands of euros)

2,6322,5242,4902,4902,490

Shares (x 1,000)

263252249249249

Period Close Price (euros)

12.160010.200010.700010.600010.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2002,5752,6642,6392,664

Volume (thousands of shares)

111300

Turnover (thousands of euros)

111283600

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