INV. AVANTI,SICAV,S.A.

13/01/2021

NAV Date

6.609850

Net Asset Value

15/01/2021

Close Price Date

6.6000

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

30/11/2020

Hour

-

Last

6.5049

Ref.

6.4881

Dif.(%)

0.26

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES AVANTI

Ticker

S1450

ISIN

ES0155271036

NIF

A-82759747

Capital Admitted

6.846.545,00 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

 20172018201920202021 until 15/01

Capital Admitted (thousands of euros)

7,5107,2326,8946,8476,847

Shares (x 1,000)

1,5021,4461,3791,3691,369

Period Close Price (euros)

6.17005.85006.30006.55006.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,2688,4618,6878,9699,037

Volume (thousands of shares)

05692100

Turnover (thousands of euros)

0347561600

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