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

24/02/2021

NAV Date

9.827120

Net Asset Value

26/02/2021

Close Price Date

9.8000

Close Price

Last Trade: Fixing

Date

14/01/2014

Hour

Close

Last

6.6700

Ref.

6.6700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

01/02/2021

Hour

-

Last

9.4773

Ref.

9.2873

Dif.(%)

2.05

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES FINANCIERAS ARTXANDA

Ticker

S3316

ISIN

ES0155102033

NIF

A-95490017

Capital Admitted

2.108.862,00 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

 20172018201920202021 until 26/02

Capital Admitted (thousands of euros)

2,1752,2642,2052,1092,109

Shares (x 1,000)

362377368351351

Period Close Price (euros)

8.45007.60008.85009.50009.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0632,8683,2533,3393,444

Volume (thousands of shares)

3810754250

Turnover (thousands of euros)

3198564612270

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