VICTRIX INVERSIONES, SICAV, S.A.

03/04/2020

NAV Date

0.998630

Net Asset Value

07/04/2020

Close Price Date

1.0000

Close Price

Last Trade: Fixing

Date

28/05/2013

Hour

Close

Last

1.0000

Ref.

1.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

05/11/2019

Hour

-

Last

1.0682

Ref.

1.0497

Dif.(%)

1.76

Volume (Shares)

236,000

Turnover (€x1000)

252.1

Security

Security name

VICTRIX INVERSIONES

Ticker

S3466

ISIN

ES0183681032

NIF

A-85449775

Capital Admitted

5.438.999,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEGROOF PETERCAM SGIIC, S.A.

Counterparty Member

AHORRO CORPORACIÓN FINANCIERA, S.V., S.A

Address

CL MONTALBAN 5, 28014 MADRID

Historical Summary

 20162017201820192020 until 7/04

Capital Admitted (thousands of euros)

3,8425,6755,6755,4395,439

Shares (x 1,000)

3,8425,6755,6755,4395,439

Period Close Price (euros)

1.05001.08001.01001.08001.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,0346,1295,7325,8745,439

Volume (thousands of shares)

2,1071,83302360

Turnover (thousands of euros)

2,2171,93002520

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