INV. FINANCIERAS ATXE, SICAV, S.A.

02/12/2016

NAV Date

7.088870

Net Asset Value

05/12/2016

Close Price Date

7.0900

Close Price

Last Trade: Fixing

Last

6.6800

Ref.

6.6800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.090800

Ref.

7.036100

Dif.(%)

0.78

Volume (Shares)

5

Turnover (€x1000)

0.04

Security

Security name

INVERSIONES FINANCIERAS ATXE

Ticker

S3443

ISIN

ES0155103031

NIF

A-85398360

Capital Admitted

2.400.630,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ CASTELLÓ 74, 28006 MADRID

Historical Summary

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

2,4012,4012,4012,4012,401

Shares (x 1,000)

400400400400400

Period Close Price (euros)

6.41006.67007.02007.21007.0900

Period Last Price (Fixing) (euros)

6.27006.63006.6800-  -  

Period High Price (Fixing) (euros)

6.29006.63006.6800-  -  

Period Low Price (Fixing) (euros)

6.27006.51006.6800-  -  

Capitalisation (thousands of euros)

2,5652,6692,8092,8852,837

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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