INV. AVANTI,SICAV,S.A.

11/12/2018

NAV Date

5.980420

Net Asset Value

13/12/2018

Close Price Date

5.9500

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

23/11/2018

Last

6.020100

Ref.

6.067000

Dif.(%)

-0.77

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES AVANTI

Ticker

S1450

ISIN

ES0155271036

NIF

A-82759747

Capital Admitted

7.231.830,00 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 13/12

Capital Admitted (thousands of euros)

7,3777,5147,5107,5107,232

Shares (x 1,000)

1,4751,5031,5021,5021,446

Period Close Price (euros)

5.60005.79005.90006.17005.9500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,2638,7018,8629,2688,606

Volume (thousands of shares)

71281056

Turnover (thousands of euros)

38116450347

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.