INV. VIGUMAR 2015, SICAV, S.A.

26/11/2021

NAV Date

8.263462

Net Asset Value

30/11/2021

Close Price Date

8.4000

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

13/09/2021

Hour

-

Last

8.2030

Ref.

8.0624

Dif.(%)

1.74

Volume (Shares)

740

Turnover (€x1000)

6.07

Security

Security name

INVERSIONES VIGUMAR 2015

Ticker

S0064

ISIN

ES0106571039

NIF

A-81872244

Capital Admitted

3.617.243,42 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

 20172018201920202021 until 30/11

Capital Admitted (thousands of euros)

9,3159,6859,6853,6223,617

Shares (x 1,000)

1,5471,6091,609602601

Period Close Price (euros)

6.73006.35007.00007.15008.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,41310,21611,2624,3025,047

Volume (thousands of shares)

616301,0071

Turnover (thousands of euros)

40141707,0796

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