BLACK-SCHOLES, SICAV,S.A.

14/11/2022

NAV Date

1.439020

Net Asset Value

27/01/2023

Close Price Date

1.4390

Close Price

Last Trade: Fixing

Date

29/07/2008

Hour

Close

Last

1.0600

Ref.

1.0500

Dif.(%)

0.95

Volume (Shares)

2,403,952

Turnover (€x1000)

2,526.73

Last Trade: NAV

Date

12/10/2022

Hour

-

Last

1.4472

Ref.

1.4503

Dif.(%)

-0.21

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

BLACK-SCHOLES

Ticker

S0407

ISIN

ES0114807037

NIF

A-82864257

Capital Admitted

3.508.071,00 Euros

Capital Maximum

12.020.250,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CASTELLÓ 74, 28006 MADRID

Historical Summary

 20192020202120222023 until 27/01

Capital Admitted (thousands of euros)

3,5093,5093,5093,5083,508

Shares (x 1,000)

3,5093,5093,5093,5083,508

Period Close Price (euros)

1.47001.45001.58001.43901.4390

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,1585,0875,5445,0485,048

Volume (thousands of shares)

00010

Turnover (thousands of euros)

00010

Relevant Facts and Notices

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