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

INV. VIGUMAR 2015, SICAV, S.A.

23/06/2022

NAV Date

7.075827

Net Asset Value

23/12/2022

Close Price Date

7.0758

Close Price

Excluded 27/12/2022

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

17/06/2022

Hour

Last

7.0738

Ref.

7.1168

Dif.(%)

-0.60

Volume (Shares)

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

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO S.A.

Address

CL/ FORTUNY 6, 28010 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 23/12
Capital Admitted (thousands of euros)	9,685	9,685	3,622	3,617	3,601
Shares (x 1,000)	1,609	1,609	602	601	598
Period Close Price (euros)	6.3500	7.0000	7.1500	8.3500	7.0758
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	10,216	11,262	4,302	5,017	4,232
Volume (thousands of shares)	63	0	1,007	1	3
Turnover (thousands of euros)	417	0	7,079	6	21

Relevant Facts and Notices

27/05/2021 15:51 INV. VIGUMAR 2015, SICAV, S.A. Notice: Bylaw amendments Sustitución de entidad gestora en INVERSIONES VIGUMAR 2015 SICAV S.A. S0064 (557 KB)

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.

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