INV. AVANTI,SICAV,S.A.

20/08/2019

NAV Date

6.136980

Net Asset Value

22/08/2019

Close Price Date

6.1500

Close Price

Last Trade: Fixing

Date

29/08/2013

Hour

Close

Last

5.1700

Ref.

5.2100

Dif.(%)

-0.77

Volume (Shares)

3

Turnover (€x1000)

0.02

Last Trade: NAV

Date

01/08/2019

Hour

-

Last

6.2073

Ref.

6.1989

Dif.(%)

0.14

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES AVANTI

Ticker

S1450

ISIN

ES0155271036

NIF

A-82759747

Capital Admitted

6.833.735,00 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

 20152016201720182019 until 22/08

Capital Admitted (thousands of euros)

7,5147,5107,5107,2326,834

Shares (x 1,000)

1,5031,5021,5021,4461,367

Period Close Price (euros)

5.79005.90006.17005.85006.1500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,7018,8629,2688,4618,405

Volume (thousands of shares)

28105680

Turnover (thousands of euros)

16450347487

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