REVIEW INVERSIONES, SICAV, S.A.

11/10/2022

NAV Date

13.242860

Net Asset Value

06/12/2022

Close Price Date

13.2429

Close Price

Last Trade: Fixing

Date

14/04/2010

Hour

Close

Last

12.6900

Ref.

12.6900

Dif.(%)

0.00

Volume (Shares)

52,355

Turnover (€x1000)

664.38

Last Trade: NAV

Date

07/10/2022

Hour

-

Last

13.2429

Ref.

13.3467

Dif.(%)

-0.78

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

REVIEW INVERSIONES

Ticker

S2532

ISIN

ES0173700032

NIF

A-82774308

Capital Admitted

3.835.680,00 Euros

Capital Maximum

12.025.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLO 74, 28006 MADRID

Historical Summary

 20182019202020212022 until 6/12

Capital Admitted (thousands of euros)

3,8793,8473,8373,8373,836

Shares (x 1,000)

388385384384384

Period Close Price (euros)

13.000013.700013.300013.700013.2429

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,0435,2705,1035,2565,080

Volume (thousands of shares)

23100

Turnover (thousands of euros)

24441602

Relevant Facts and Notices

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