VIAN 2013 DE INVERSIONES, SICAV, S.A.

27/07/2021

NAV Date

11.471220

Net Asset Value

29/07/2021

Close Price Date

11.5000

Close Price

Last Trade: NAV

Date

25/06/2021

Hour

-

Last

11.4634

Ref.

11.3924

Dif.(%)

0.62

Volume (Shares)

7,156

Turnover (€x1000)

82.03

Security

Security name

VIAN 2013 DE INVERSIONES

Ticker

S3745

ISIN

ES0183571001

NIF

A-86726031

Capital Admitted

5.163.460,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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 29/07

Capital Admitted (thousands of euros)

5,3505,3505,3515,2375,163

Shares (x 1,000)

535535535524516

Period Close Price (euros)

10.970010.200010.900011.000011.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,8695,4575,8325,7605,938

Volume (thousands of shares)

000117

Turnover (thousands of euros)

20111384

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