REVIEW INVERSIONES, SICAV, S.A.

21/01/2022

NAV Date

13.454300

Net Asset Value

25/01/2022

Close Price Date

13.6000

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

21/12/2021

Hour

-

Last

13.5256

Ref.

13.7070

Dif.(%)

-1.32

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

REVIEW INVERSIONES

Ticker

S2532

ISIN

ES0173700032

NIF

A-82774308

Capital Admitted

3.836.840,00 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

 20182019202020212022 until 25/01

Capital Admitted (thousands of euros)

3,8793,8473,8373,8373,837

Shares (x 1,000)

388385384384384

Period Close Price (euros)

13.000013.700013.300013.700013.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,0435,2705,1035,2565,218

Volume (thousands of shares)

23100

Turnover (thousands of euros)

24441600

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