ACHERFOR INVERSIONES, SICAV, S.A.

29/05/2020

NAV Date

10.064300

Net Asset Value

02/06/2020

Close Price Date

10.1000

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

10/01/2020

Hour

-

Last

10.7402

Ref.

10.6733

Dif.(%)

0.63

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ACHERFOR INVERSIONES

Ticker

S0029

ISIN

ES0105786034

NIF

A-83188284

Capital Admitted

2.489.950,00 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

 20162017201820192020 until 2/06

Capital Admitted (thousands of euros)

2,6412,6322,5242,4902,490

Shares (x 1,000)

264263252249249

Period Close Price (euros)

12.540012.160010.200010.700010.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3113,2002,5752,6642,515

Volume (thousands of shares)

9711130

Turnover (thousands of euros)

1,22911128360

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