INV. AVANTI,SICAV,S.A.

01/06/2020

NAV Date

6.171800

Net Asset Value

03/06/2020

Close Price Date

6.1500

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

14/05/2020

Hour

-

Last

6.0709

Ref.

5.7912

Dif.(%)

4.83

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES AVANTI

Ticker

S1450

ISIN

ES0155271036

NIF

A-82759747

Capital Admitted

6.894.245,00 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

 20162017201820192020 until 3/06

Capital Admitted (thousands of euros)

7,5107,5107,2326,8946,894

Shares (x 1,000)

1,5021,5021,4461,3791,379

Period Close Price (euros)

5.90006.17005.85006.30006.1500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,8629,2688,4618,6878,480

Volume (thousands of shares)

1056920

Turnover (thousands of euros)

503475610

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