INV. AVANTI,SICAV,S.A.

23/04/2018

NAV Date

6.186100

Net Asset Value

25/04/2018

Close Price Date

6.2000

Close Price

Last Trade: Fixing

Date

29/08/2013

Last

5.1700

Ref.

5.2100

Dif.(%)

-0.77

Volume (Shares)

3

Turnover (€x1000)

0.02

Last Trade: NAV

Date

12/04/2018

Last

6.142600

Ref.

6.150600

Dif.(%)

-0.13

Volume (Shares)

7

Turnover (€x1000)

0.04

Security

Security name

INVERSIONES AVANTI

Ticker

S1450

ISIN

ES0155271036

NIF

A-82759747

Capital Admitted

7.510.095,00 Euros

Capital Maximum

60.101.200,00 Euros

Capital Minimum

6.010.120,00 Euros

Nominal

5 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 25/04

Capital Admitted (thousands of euros)

7,3777,5147,5107,5107,510

Shares (x 1,000)

1,4751,5031,5021,5021,502

Period Close Price (euros)

5.60005.79005.90006.17006.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,2638,7018,8629,2689,313

Volume (thousands of shares)

7128100

Turnover (thousands of euros)

381164500

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