BME MTF Equity | Data of VIAN 2013 DE INVERSIONES, SICAV, S.A.

VIAN 2013 DE INVERSIONES, SICAV, S.A.

19/07/2022

NAV Date

10.806150

Net Asset Value

17/01/2023

Close Price Date

10.8062

Close Price

Excluded 18/01/2023

Last Trade: NAV

Date

11/07/2022

Hour

Last

10.8479

Ref.

10.8483

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.15

Security

Security name

VIAN 2013 DE INVERSIONES

Ticker

S3745

ISIN

ES0183571001

NIF

A-86726031

Capital Admitted

5.021.360,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ CASTELLO 74, 28006 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 17/01
Capital Admitted (thousands of euros)	5,351	5,237	5,163	5,021	5,021
Shares (x 1,000)	535	524	516	502	502
Period Close Price (euros)	10.9000	11.0000	11.6000	10.8062	10.8062
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,832	5,760	5,990	5,426	5,426
Volume (thousands of shares)	0	11	7	14	0
Turnover (thousands of euros)	1	113	84	154	0

Relevant Facts and Notices

17/02/2022 VIAN 2013 DE INVERSIONES, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción Comunica como Hecho Relevante, que el Consejo de Administración de la SICAV ha decidido proponer a la Junta de Accionistas la disolución y liquidación de la Sociedad, para lo cual procederá a convocarla dentro del año 2022. (369 KB)

26/06/2019 13:38 VIAN 2013 DE INVERSIONES, SICAV, S.A. Notice: Bylaw amendments Cambio de Gestora y otras modificaciones. (34 KB)

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.