INV. VIGUMAR 2015, SICAV, S.A.

21/01/2021

NAV Date

7.425470

Net Asset Value

25/01/2021

Close Price Date

7.4000

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

21/01/2021

Hour

-

Last

7.4039

Ref.

7.0536

Dif.(%)

4.97

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES VIGUMAR 2015

Ticker

S0064

ISIN

ES0106571039

NIF

A-81872244

Capital Admitted

3.621.710,26 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

MIRABAUD GESTION, SGIIC

Counterparty Member

RENTA 4 BANCO, S.A.

Address

CL/ FORTUNY 6, 28010 MADRID

Historical Summary

 20172018201920202021 until 25/01

Capital Admitted (thousands of euros)

9,3159,6859,6853,6223,622

Shares (x 1,000)

1,5471,6091,609602602

Period Close Price (euros)

6.73006.35007.00007.15007.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,41310,21611,2624,3024,452

Volume (thousands of shares)

616301,0070

Turnover (thousands of euros)

40141707,0790

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.