VIAN 2013 DE INVERSIONES, SICAV, S.A.

14/08/2019

NAV Date

10.608880

Net Asset Value

16/08/2019

Close Price Date

10.6000

Close Price

Last Trade: NAV

Date

15/08/2019

Hour

-

Last

10.6089

Ref.

10.6495

Dif.(%)

-0.38

Volume (Shares)

91

Turnover (€x1000)

0.97

Security

Security name

VIAN 2013 DE INVERSIONES

Ticker

S3745

ISIN

ES0183571001

NIF

A-86726031

Capital Admitted

5.349.800,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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 16/08

Capital Admitted (thousands of euros)

5,5045,3505,3505,3505,350

Shares (x 1,000)

550535535535535

Period Close Price (euros)

10.450010.590010.970010.200010.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,7515,6655,8695,4575,671

Volume (thousands of shares)

015000

Turnover (thousands of euros)

0161201

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