REVIEW INVERSIONES, SICAV, S.A.

03/03/2021

NAV Date

13.527990

Net Asset Value

05/03/2021

Close Price Date

13.5000

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

11/11/2020

Hour

-

Last

13.0933

Ref.

12.9775

Dif.(%)

0.89

Volume (Shares)

995

Turnover (€x1000)

13.03

Security

Security name

REVIEW INVERSIONES

Ticker

S2532

ISIN

ES0173700032

NIF

A-82774308

Capital Admitted

3.836.900,00 Euros

Capital Maximum

12.025.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLO 74, 28006 MADRID

Historical Summary

 20172018201920202021 until 5/03

Capital Admitted (thousands of euros)

3,8973,8793,8473,8373,837

Shares (x 1,000)

390388385384384

Period Close Price (euros)

14.150013.000013.700013.300013.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,5145,0435,2705,1035,180

Volume (thousands of shares)

02310

Turnover (thousands of euros)

02444160

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.