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

21/08/2019

NAV Date

8.391980

Net Asset Value

23/08/2019

Close Price Date

8.3500

Close Price

Last Trade: Fixing

Date

14/01/2014

Hour

Close

Last

6.6700

Ref.

6.6700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/08/2019

Hour

-

Last

8.3772

Ref.

8.5440

Dif.(%)

-1.95

Volume (Shares)

7

Turnover (€x1000)

0.06

Security

Security name

INVERSIONES FINANCIERAS ARTXANDA

Ticker

S3316

ISIN

ES0155102033

NIF

A-95490017

Capital Admitted

2.205.174,00 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

 20152016201720182019 until 23/08

Capital Admitted (thousands of euros)

2,4732,1772,1752,2642,205

Shares (x 1,000)

412363362377368

Period Close Price (euros)

7.53007.86008.45007.60008.3500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1042,8533,0632,8683,069

Volume (thousands of shares)

15493810722

Turnover (thousands of euros)

113366319856183

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