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

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

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

	2017	2018	2019	2020	2021 until 30/11
Capital Admitted (thousands of euros)	9,315	9,685	9,685	3,622	3,617
Shares (x 1,000)	1,547	1,609	1,609	602	601
Period Close Price (euros)	6.7300	6.3500	7.0000	7.1500	8.4000
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	5,047
Volume (thousands of shares)	61	63	0	1,007	1
Turnover (thousands of euros)	401	417	0	7,079	6

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)

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)

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

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)

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)

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