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

21/09/2018

NAV Date

8.574120

Net Asset Value

25/09/2018

Close Price Date

8.5500

Close Price

Last Trade: Fixing

Date

14/01/2014

Last

6.6700

Ref.

6.6700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/09/2018

Last

8.497600

Ref.

8.458300

Dif.(%)

0.46

Volume (Shares)

16

Turnover (€x1000)

0.14

Security

Security name

INVERSIONES FINANCIERAS ARTXANDA

Ticker

S3316

ISIN

ES0155102033

NIF

A-95490017

Capital Admitted

2.150.298,00 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

 20142015201620172018 until 25/09

Capital Admitted (thousands of euros)

2,5612,4732,1772,1752,150

Shares (x 1,000)

427412363362358

Period Close Price (euros)

7.31007.53007.86008.45008.5500

Period Last Price (Fixing) (euros)

6.6700-  -  -  -  

Period High Price (Fixing) (euros)

6.6700-  -  -  -  

Period Low Price (Fixing) (euros)

6.6700-  -  -  -  

Capitalisation (thousands of euros)

3,1203,1042,8533,0633,064

Volume (thousands of shares)

01549384

Turnover (thousands of euros)

011336631936

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