REVIEW INVERSIONES, SICAV, S.A.

20/09/2018

NAV Date

13.975640

Net Asset Value

25/09/2018

Close Price Date

14.0000

Close Price

Last Trade: Fixing

Date

14/04/2010

Last

12.6900

Ref.

12.6900

Dif.(%)

0.00

Volume (Shares)

52,355

Turnover (€x1000)

664.38

Last Trade: NAV

Date

28/06/2018

Last

14.091500

Ref.

14.331300

Dif.(%)

-1.67

Volume (Shares)

1,725

Turnover (€x1000)

24.31

Security

Security name

REVIEW INVERSIONES

Ticker

S2532

ISIN

ES0173700032

NIF

A-82774308

Capital Admitted

3.879.250,00 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

 20142015201620172018 until 25/09

Capital Admitted (thousands of euros)

3,8973,8973,8973,8973,879

Shares (x 1,000)

390390390390388

Period Close Price (euros)

13.950014.180013.810014.150014.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,4365,5255,3815,5145,431

Volume (thousands of shares)

00002

Turnover (thousands of euros)

000024

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.