REVIEW INVERSIONES, SICAV, S.A.

21/10/2020

NAV Date

12.897810

Net Asset Value

23/10/2020

Close Price Date

12.9000

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

12/10/2020

Hour

-

Last

12.9775

Ref.

12.8281

Dif.(%)

1.16

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

REVIEW INVERSIONES

Ticker

S2532

ISIN

ES0173700032

NIF

A-82774308

Capital Admitted

3.846.850,00 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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

3,8973,8973,8793,8473,847

Shares (x 1,000)

390390388385385

Period Close Price (euros)

13.810014.150013.000013.700012.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,3815,5145,0435,2704,962

Volume (thousands of shares)

00230

Turnover (thousands of euros)

0024443

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