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

28/07/2021

NAV Date

10.048760

Net Asset Value

30/07/2021

Close Price Date

10.0000

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

25/06/2021

Hour

-

Last

10.1322

Ref.

10.0872

Dif.(%)

0.45

Volume (Shares)

4,460

Turnover (€x1000)

45.19

Security

Security name

INVERSIONES FINANCIERAS ARTXANDA

Ticker

S3316

ISIN

ES0155102033

NIF

A-95490017

Capital Admitted

2.048.634,00 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 30/07

Capital Admitted (thousands of euros)

2,1752,2642,2052,1092,049

Shares (x 1,000)

362377368351341

Period Close Price (euros)

8.45007.60008.85009.500010.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0632,8683,2533,3393,414

Volume (thousands of shares)

38107542510

Turnover (thousands of euros)

319856461227100

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