REVIEW INVERSIONES, SICAV, S.A.

12/09/2019

NAV Date

13.568200

Net Asset Value

16/09/2019

Close Price Date

13.6000

Close Price

Last Trade: Fixing

Date

14/04/2010

Hour

Close

Last

12.6900

Ref.

12.6900

Dif.(%)

0.00

Volume (Shares)

52,355

Turnover (€x1000)

664.38

Last Trade: NAV

Date

12/06/2019

Hour

-

Last

13.5091

Ref.

13.3951

Dif.(%)

0.85

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

REVIEW INVERSIONES

Ticker

S2532

ISIN

ES0173700032

NIF

A-82774308

Capital Admitted

3.879.220,00 Euros

Capital Maximum

12.025.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ATL 12 CAPITAL GESTION

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL MONTALBAN 9, 28014 MADRID

Historical Summary

 20152016201720182019 until 16/09

Capital Admitted (thousands of euros)

3,8973,8973,8973,8793,879

Shares (x 1,000)

390390390388388

Period Close Price (euros)

14.180013.810014.150013.000013.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,5255,3815,5145,0435,276

Volume (thousands of shares)

00020

Turnover (thousands of euros)

000240

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