VIAN 2013 DE INVERSIONES, SICAV, S.A.

11/12/2019

NAV Date

10.719350

Net Asset Value

13/12/2019

Close Price Date

10.7000

Close Price

Last Trade: NAV

Date

02/12/2019

Hour

-

Last

10.7246

Ref.

10.6562

Dif.(%)

0.64

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

VIAN 2013 DE INVERSIONES

Ticker

S3745

ISIN

ES0183571001

NIF

A-86726031

Capital Admitted

5.350.650,00 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 13/12

Capital Admitted (thousands of euros)

5,5045,3505,3505,3505,351

Shares (x 1,000)

550535535535535

Period Close Price (euros)

10.450010.590010.970010.200010.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,7515,6655,8695,4575,725

Volume (thousands of shares)

015000

Turnover (thousands of euros)

0161201

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