BME MTF Equity | Data of INV. VIGUMAR 2015, SICAV, S.A.

INV. VIGUMAR 2015, SICAV, S.A.

07/04/2021

NAV Date

7.677788

Net Asset Value

09/04/2021

Close Price Date

7.7000

Close Price

Last Trade: Fixing

Date

01/07/2015

Hour

Last

6.4900

Ref.

6.5000

Dif.(%)

-0.15

Volume (Shares)

211,866

Turnover (€x1000)

1,375.01

Last Trade: NAV

Date

19/03/2021

Hour

Last

7.3510

Ref.

7.4029

Dif.(%)

-0.70

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES VIGUMAR 2015

Ticker

S0064

ISIN

ES0106571039

NIF

A-81872244

Capital Admitted

3.621.722,30 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

	2017	2018	2019	2020	2021 until 9/04
Capital Admitted (thousands of euros)	9,315	9,685	9,685	3,622	3,622
Shares (x 1,000)	1,547	1,609	1,609	602	602
Period Close Price (euros)	6.7300	6.3500	7.0000	7.1500	7.7000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	10,413	10,216	11,262	4,302	4,632
Volume (thousands of shares)	61	63	0	1,007	0
Turnover (thousands of euros)	401	417	0	7,079	0

Relevant Facts and Notices

28/05/2015 11:30 INV. VIGUMAR 2015, SICAV, S.A. Notice Aviso: Cambio de Denominación social de AGROPE SANFER, SICAV, S.A. S0064 por la de INVERSIONES VIGUMAR 2015 SICAV S.A. (50 KB)

07/02/2013 13:28 INV. VIGUMAR 2015, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en AGROPE SANFER, SICAV, S.A. (27 KB)

27/12/2012 11:04 INV. VIGUMAR 2015, SICAV, S.A. Relevant Fact Hecho Relevante: Disminución capital en circulación en AGROPE SANFER, SICAV, S.A. (22 KB)

28/09/2007 12:00 AGROPE SANFER, SICAV, S.A. Notice Aviso: Cambio de Gestora de AGROPE SANFER, SICAV, S.A.

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.