BME MTF Equity | Data of INV. AVANTI,SICAV,S.A.

INV. AVANTI,SICAV,S.A.

04/07/2022

NAV Date

6.615490

Net Asset Value

07/11/2022

Close Price Date

6.6155

Close Price

Excluded 08/11/2022

Last Trade: Fixing

Date

29/08/2013

Hour

Last

5.1700

Ref.

5.2100

Dif.(%)

-0.77

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

02/03/2022

Hour

Last

6.6621

Ref.

6.6632

Dif.(%)

-0.02

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES AVANTI

Ticker

S1450

ISIN

ES0155271036

NIF

A-82759747

Capital Admitted

6.803.705,00 Euros

Capital Maximum

60.101.200,00 Euros

Capital Minimum

6.010.120,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLO 74, 28006 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 7/11
Capital Admitted (thousands of euros)	7,232	6,894	6,847	6,816	6,804
Shares (x 1,000)	1,446	1,379	1,369	1,363	1,361
Period Close Price (euros)	5.8500	6.3000	6.5500	6.7000	6.6155
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	8,461	8,687	8,969	9,134	9,002
Volume (thousands of shares)	56	92	10	6	3
Turnover (thousands of euros)	347	561	60	40	17

Relevant Facts and Notices

11/04/2011 14:41 INV. AVANTI,SICAV,S.A. Relevant Fact Hecho Relevante Convocatoria Junta de INV. AVANTI,SICAV,S.A. S1450 (27 KB)

31/03/2010 09:43 INV. AVANTI,SICAV,S.A. Relevant Fact HECHO RELEVANTE : Convocatoria de Junta General INV. AVANTI,SICAV,S.A. S1450 (67 KB)

16/05/2007 12:00 INV. AVANTI,SICAV,S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad INVERSIONES AVANTI, SICAV, S.A.

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