VIVAR INVERSIONES, SICAV, S.A.

19/09/2018

NAV Date

6.507560

Net Asset Value

21/09/2018

Close Price Date

6.5000

Close Price

Last Trade: Fixing

Date

27/09/2013

Last

5.3100

Ref.

5.3100

Dif.(%)

0.00

Volume (Shares)

28,238

Turnover (€x1000)

149.97

Last Trade: NAV

Date

13/09/2018

Last

6.452000

Ref.

6.453800

Dif.(%)

-0.03

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

VIVAR INVERSIONES

Ticker

S3044

ISIN

ES0184391037

NIF

A-82164377

Capital Admitted

26.498.829,98 Euros

Capital Maximum

30.100.000,00 Euros

Capital Minimum

3.010.000,00 Euros

Nominal

6,02 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

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

26,49926,49926,49926,49926,499

Shares (x 1,000)

4,4024,4024,4024,4024,402

Period Close Price (euros)

5.78006.03006.26006.62006.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

25,44226,54327,55529,14028,612

Volume (thousands of shares)

4,7220000

Turnover (thousands of euros)

25,8200000

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.