ACHERFOR INVERSIONES, SICAV, S.A.

06/12/2023

NAV Date

10.323630

Net Asset Value

08/12/2023

Close Price Date

10.3220

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

07/11/2023

Hour

-

Last

10.0704

Ref.

9.9211

Dif.(%)

1.50

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ACHERFOR INVERSIONES

Ticker

S0029

ISIN

ES0105786034

NIF

A-83188284

Capital Admitted

2.489.820,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ CASTELLÓ 74, 28006 MADRID

Historical Summary

 20192020202120222023 until 8/12

Capital Admitted (thousands of euros)

2,4902,4902,4902,4902,490

Shares (x 1,000)

249249249249249

Period Close Price (euros)

10.700010.600010.80009.880010.3220

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6642,6392,6892,4602,570

Volume (thousands of shares)

30000

Turnover (thousands of euros)

360000

Relevant Facts and Notices

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