INV. VIGUMAR 2015, SICAV, S.A.

21/06/2022

NAV Date

7.073807

Net Asset Value

24/06/2022

Close Price Date

7.0738

Close Price

Last Trade: Fixing

Date

01/07/2015

Hour

Close

Last

6.4900

Ref.

6.5000

Dif.(%)

-0.15

Volume (Shares)

211,866

Turnover (€x1000)

1,375.01

Last Trade: NAV

Date

17/06/2022

Hour

-

Last

7.0738

Ref.

7.1168

Dif.(%)

-0.60

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES VIGUMAR 2015

Ticker

S0064

ISIN

ES0106571039

NIF

A-81872244

Capital Admitted

3.600.929,22 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO S.A.

Address

CL/ FORTUNY 6, 28010 MADRID

Historical Summary

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

9,6859,6853,6223,6173,601

Shares (x 1,000)

1,6091,609602601598

Period Close Price (euros)

6.35007.00007.15008.35007.0738

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,21611,2624,3025,0174,231

Volume (thousands of shares)

6301,00713

Turnover (thousands of euros)

41707,079621

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