INV.FINANCIERAS ARTXANDA I, SICAV, S.A.

30/11/2016

NAV Date

7.582530

Net Asset Value

02/12/2016

Close Price Date

7.5500

Close Price

Last Trade: Fixing

Last

6.6700

Ref.

6.6700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.611800

Ref.

7.558000

Dif.(%)

0.71

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES FINANCIERAS ARTXANDA

Ticker

S3316

ISIN

ES0155102033

NIF

A-95490017

Capital Admitted

2.348.574,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLO 74, 28006 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,5612,5612,5612,4732,349

Shares (x 1,000)

427427427412391

Period Close Price (euros)

6.06006.63007.31007.53007.5500

Period Last Price (Fixing) (euros)

5.88006.57006.6700-  -  

Period High Price (Fixing) (euros)

5.89006.57006.6700-  -  

Period Low Price (Fixing) (euros)

5.51006.22006.6700-  -  

Capitalisation (thousands of euros)

2,5872,8303,1203,1042,955

Volume (thousands of shares)

0001521

Turnover (thousands of euros)

000113151

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