INV. AVANTI,SICAV,S.A.

07/12/2016

NAV Date

5.865120

Net Asset Value

09/12/2016

Close Price Date

5.8500

Close Price

Last Trade: Fixing

Last

5.1700

Ref.

5.2100

Dif.(%)

-0.77

Volume (Shares)

3

Turnover (€x1000)

0.02

Last Trade: NAV

Last

5.854700

Ref.

5.833700

Dif.(%)

0.36

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES AVANTI

Ticker

S1450

ISIN

ES0155271036

NIF

A-82759747

Capital Admitted

7.510.090,00 Euros

Capital Maximum

60.101.200,00 Euros

Capital Minimum

6.010.120,00 Euros

Nominal

5 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 9/12

Capital Admitted (thousands of euros)

7,0406,9777,3777,5147,510

Shares (x 1,000)

1,4081,3951,4751,5031,502

Period Close Price (euros)

5.04005.41005.60005.79005.8500

Period Last Price (Fixing) (euros)

4.94005.1700-  -  -  

Period High Price (Fixing) (euros)

4.98005.2100-  -  -  

Period Low Price (Fixing) (euros)

4.69005.1500-  -  -  

Capitalisation (thousands of euros)

7,0977,5498,2638,7018,787

Volume (thousands of shares)

014771281

Turnover (thousands of euros)

07683811645

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