VIVAR INVERSIONES, SICAV, S.A.

26/06/2017

NAV Date

6.563230

Net Asset Value

28/06/2017

Close Price Date

6.5500

Close Price

Last Trade: Fixing

Last

5.3100

Ref.

5.3100

Dif.(%)

0.00

Volume (Shares)

28,238

Turnover (€x1000)

149.97

Last Trade: NAV

Last

6.480700

Ref.

6.394400

Dif.(%)

1.35

Volume (Shares)

14

Turnover (€x1000)

0.09

Security

Security name

VIVAR INVERSIONES

Ticker

S3044

ISIN

ES0184391037

NIF

A-82164377

Capital Admitted

26.498.854,06 Euros

Capital Maximum

30.100.000,00 Euros

Capital Minimum

3.010.000,00 Euros

Nominal

6,02 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

 20132014201520162017 until 28/06

Capital Admitted (thousands of euros)

1,72626,49926,49926,49926,499

Shares (x 1,000)

2874,4024,4024,4024,402

Period Close Price (euros)

5.45005.78006.03006.26006.5500

Period Last Price (Fixing) (euros)

5.3109-  -  -  -  

Period High Price (Fixing) (euros)

5.3109-  -  -  -  

Period Low Price (Fixing) (euros)

5.3109-  -  -  -  

Capitalisation (thousands of euros)

1,56325,44226,54327,55528,832

Volume (thousands of shares)

8054,722000

Turnover (thousands of euros)

4,36225,820000

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