INV. FINANCIERAS VITASA, SICAV, S.A.

16/04/2019

NAV Date

1.339390

Net Asset Value

18/04/2019

Close Price Date

1.3400

Close Price

Last Trade: Fixing

Date

08/11/2013

Last

1.0700

Ref.

1.0700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

11/02/2019

Last

1.261700

Ref.

1.242200

Dif.(%)

1.57

Volume (Shares)

8

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES FINANCIERAS VITASA

Ticker

S3633

ISIN

ES0135964007

NIF

A-86497872

Capital Admitted

8.631.279,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 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

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

8,6318,6318,6318,6318,631

Shares (x 1,000)

8,6318,6318,6318,6318,631

Period Close Price (euros)

1.21001.24001.32001.22001.3400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,44410,70311,39310,53011,566

Volume (thousands of shares)

3,9580000

Turnover (thousands of euros)

4,9930000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.