ACHERFOR INVERSIONES, SICAV, S.A.

19/05/2022

NAV Date

9.901100

Net Asset Value

23/05/2022

Close Price Date

9.9811

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

23/03/2022

Hour

-

Last

10.4904

Ref.

10.6219

Dif.(%)

-1.24

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ACHERFOR INVERSIONES

Ticker

S0029

ISIN

ES0105786034

NIF

A-83188284

Capital Admitted

2.489.860,00 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

 20182019202020212022 until 23/05

Capital Admitted (thousands of euros)

2,5242,4902,4902,4902,490

Shares (x 1,000)

252249249249249

Period Close Price (euros)

10.200010.700010.600010.80009.9811

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,5752,6642,6392,6892,485

Volume (thousands of shares)

113000

Turnover (thousands of euros)

12836000

Relevant Facts and Notices

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