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

INV. FINANCIERAS VITASA, SICAV, S.A.

17/10/2022

NAV Date

1.477380

Net Asset Value

25/01/2023

Close Price Date

1.4774

Close Price

Excluded 26/01/2023

Last Trade: Fixing

Date

08/11/2013

Hour

Last

1.0700

Ref.

1.0700

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

28/09/2022

Hour

Last

1.4697

Ref.

1.4717

Dif.(%)

-0.14

Volume (Shares)

Turnover (€x1000)

Security

Security name

INVERSIONES FINANCIERAS VITASA

Ticker

S3633

ISIN

ES0135964007

NIF

A-86497872

Capital Admitted

8.631.159,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 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

	2019	2020	2021	2022	2023 until 25/01
Capital Admitted (thousands of euros)	8,631	8,631	8,631	8,631	8,631
Shares (x 1,000)	8,631	8,631	8,631	8,631	8,631
Period Close Price (euros)	1.4100	1.4000	1.5800	1.4774	1.4774
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	12,170	12,084	13,637	12,752	12,752
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

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