BLACK-SCHOLES, SICAV,S.A.

28/09/2022

NAV Date

1.442770

Net Asset Value

30/09/2022

Close Price Date

1.4450

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

27/09/2022

Hour

-

Last

1.4470

Ref.

1.5391

Dif.(%)

-5.98

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

BLACK-SCHOLES

Ticker

S0407

ISIN

ES0114807037

NIF

A-82864257

Capital Admitted

3.508.183,00 Euros

Capital Maximum

12.020.250,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CASTELLÓ 74, 28006 MADRID

Historical Summary

 20182019202020212022 until 30/09

Capital Admitted (thousands of euros)

3,5093,5093,5093,5093,508

Shares (x 1,000)

3,5093,5093,5093,5093,508

Period Close Price (euros)

1.32001.47001.45001.58001.4450

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,6315,1585,0875,5445,069

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00001

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