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

16/01/2019

NAV Date

7.920290

Net Asset Value

18/01/2019

Close Price Date

7.9000

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

11/01/2019

Last

7.869300

Ref.

7.860500

Dif.(%)

0.11

Volume (Shares)

1,950

Turnover (€x1000)

15.35

Security

Security name

INVERSIONES FINANCIERAS ARTXANDA

Ticker

S3316

ISIN

ES0155102033

NIF

A-95490017

Capital Admitted

2.252.340,00 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 18/01

Capital Admitted (thousands of euros)

2,4732,1772,1752,2642,252

Shares (x 1,000)

412363362377375

Period Close Price (euros)

7.53007.86008.45007.60007.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1042,8533,0632,8682,966

Volume (thousands of shares)

1549381072

Turnover (thousands of euros)

11336631985615

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.