BME MTF Equity | Data of INV. FINANCIERAS ATXE, SICAV, S.A.

INV. FINANCIERAS ATXE, SICAV, S.A.

01/03/2017

NAV Date

7.246360

Net Asset Value

08/03/2017

Close Price Date

7.2500

Close Price

Excluded 09/03/2017

Last Trade: Fixing

Date

14/01/2014

Hour

Last

6.6800

Ref.

6.6800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

29/11/2016

Hour

Last

7.0908

Ref.

7.0361

Dif.(%)

0.78

Volume (Shares)

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

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

Address

CL/ CASTELLÓ 74, 28006 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 8/03
Capital Admitted (thousands of euros)	2,401	2,401	2,401	2,401	2,401
Shares (x 1,000)	400	400	400	400	400
Period Close Price (euros)	6.6700	7.0200	7.2100	7.1900	7.2500
Period Last Price (Fixing) (euros)	6.6300	6.6800	-	-	-
Period High Price (Fixing) (euros)	6.6300	6.6800	-	-	-
Period Low Price (Fixing) (euros)	6.5100	6.6800	-	-	-
Capitalisation (thousands of euros)	2,669	2,809	2,885	2,877	2,901
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

Relevant Facts and Notices

07/06/2016 09:42 INV. FINANCIERAS ATXE, SICAV, S.A. Relevant Fact Hecho Relevante: Cambio de fecha de comunicación de valor liquidativo a D+1 de INV. FINANCIERAS ATXE, SICAV, S.A. (173 KB)

18/10/2013 11:09 INV. FINANCIERAS ATXE, SICAV, S.A. Notice Aviso:Cambio de Gestora y otros en INV. FINANCIERAS ATXE, SICAV, S.A. S3443 (24 KB)

11/04/2011 14:29 INV. FINANCIERAS ATXE, SICAV, S.A. Relevant Fact Hecho Relevante Convocatoria Junta de INV. FINANCIERAS ATXE, SICAV, S.A. S3443 (27 KB)

03/05/2010 09:46 INV. FINANCIERAS ATXE, SICAV, S.A. Relevant Fact Hecho Relevante : Convocatoria Junta General INV. FINANCIERAS ATXE, SICAV, S.A. S3443 (30 KB)

10/06/2009 12:00 INV. FINANCIERAS ATXE, SICAV, S.A. Relevant Fact Hecho Relevante : Convocatoria Junta General INV. FINANCIERAS ATXE, SICAV, S.A. S3443 (10 KB)

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