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

29/09/2022

NAV Date

9.336300

Net Asset Value

03/10/2022

Close Price Date

9.3293

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

19/09/2022

Hour

-

Last

9.4727

Ref.

9.5196

Dif.(%)

-0.49

Volume (Shares)

1

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

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLO 74, 28006 MADRID

Historical Summary

 20182019202020212022 until 3/10

Capital Admitted (thousands of euros)

2,2642,2052,1091,9891,944

Shares (x 1,000)

377368351331324

Period Close Price (euros)

7.60008.85009.500010.10009.3293

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8683,2533,3393,3483,023

Volume (thousands of shares)

1075425207

Turnover (thousands of euros)

85646122720171

Relevant Facts and Notices

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