INV. FINANCIERAS VITASA, SICAV, S.A.

01/07/2022

NAV Date

1.473360

Net Asset Value

06/07/2022

Close Price Date

1.4734

Close Price

Last Trade: Fixing

Date

08/11/2013

Hour

Close

Last

1.0700

Ref.

1.0700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

11/04/2022

Hour

-

Last

1.5606

Ref.

1.5650

Dif.(%)

-0.28

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

INVERSIONES FINANCIERAS VITASA

Ticker

S3633

ISIN

ES0135964007

NIF

A-86497872

Capital Admitted

8.631.263,00 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

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLO 74, 28006 MADRID

Historical Summary

 20182019202020212022 until 6/07

Capital Admitted (thousands of euros)

8,6318,6318,6318,6318,631

Shares (x 1,000)

8,6318,6318,6318,6318,631

Period Close Price (euros)

1.22001.41001.40001.58001.4734

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,53012,17012,08413,63712,717

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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