BME MTF Equity | Data of REVIEW INVERSIONES, SICAV, S.A.

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

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)

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

	2016	2017	2018	2019	2020 until 23/10
Capital Admitted (thousands of euros)	3,897	3,897	3,879	3,847	3,847
Shares (x 1,000)	390	390	388	385	385
Period Close Price (euros)	13.8100	14.1500	13.0000	13.7000	12.9000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,381	5,514	5,043	5,270	4,962
Volume (thousands of shares)	0	0	2	3	0
Turnover (thousands of euros)	0	0	24	44	3

Relevant Facts and Notices

26/01/2018 12:58 REVIEW INVERSIONES, SICAV, S.A. Other Information: Others on corporate information Comunicación del valor liquidativo del 29 de diciembre de 2017 (291 KB)

09/05/2017 12:55 REVIEW INVERSIONES, SICAV, S.A. Relevant Fact: Others on corporate information Cambio de entidad Liquidadora y Compensadora (34 KB)

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