INV. FINANCIERAS VITASA, SICAV, S.A.

15/06/2018

NAV Date

1.327440

Net Asset Value

19/06/2018

Close Price Date

1.3300

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

18/06/2018

Last

1.327400

Ref.

1.322000

Dif.(%)

0.41

Volume (Shares)

7

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES FINANCIERAS VITASA

Ticker

S3633

ISIN

ES0135964007

NIF

A-86497872

Capital Admitted

8.631.255,00 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

 20142015201620172018 until 19/06

Capital Admitted (thousands of euros)

4,6738,6318,6318,6318,631

Shares (x 1,000)

4,6738,6318,6318,6318,631

Period Close Price (euros)

1.16001.21001.24001.32001.3300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,42110,44410,70311,39311,480

Volume (thousands of shares)

2,2733,958000

Turnover (thousands of euros)

2,5244,993000

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