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

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

04/10/2022

NAV Date

9.274240

Net Asset Value

01/03/2023

Close Price Date

9.2742

Close Price

Excluded 02/03/2023

Last Trade: Fixing

Date

14/01/2014

Hour

Last

6.6700

Ref.

6.6700

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

19/09/2022

Hour

Last

9.4727

Ref.

9.5196

Dif.(%)

-0.49

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES FINANCIERAS ARTXANDA

Ticker

S3316

ISIN

ES0155102033

NIF

A-95490017

Capital Admitted

1.944.312,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLO 74, 28006 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 1/03
Capital Admitted (thousands of euros)	2,205	2,109	1,989	1,944	1,944
Shares (x 1,000)	368	351	331	324	324
Period Close Price (euros)	8.8500	9.5000	10.1000	9.2742	9.2742
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,253	3,339	3,348	3,005	3,005
Volume (thousands of shares)	54	25	20	7	0
Turnover (thousands of euros)	461	227	201	71	0

Relevant Facts and Notices

09/05/2011 14:15 INV.FINANCIERAS ARTXANDA I, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Convocatoria de Junta INV.FINANCIERAS ARTXANDA I, SICAV, S.A. S3316 (27 KB)

03/05/2010 09:46 INV.FINANCIERAS ARTXANDA I, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Convocatoria de Junta INV.FINANCIERAS ARTXANDA I, SICAV, S.A. S3316 (36 KB)

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