VIAN 2013 DE INVERSIONES, SICAV, S.A.

19/07/2022

NAV Date

10.806150

Net Asset Value

30/09/2022

Close Price Date

10.8062

Close Price

Last Trade: NAV

Date

11/07/2022

Hour

-

Last

10.8479

Ref.

10.8483

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.15

Security

Security name

VIAN 2013 DE INVERSIONES

Ticker

S3745

ISIN

ES0183571001

NIF

A-86726031

Capital Admitted

5.021.360,00 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

 20182019202020212022 until 30/09

Capital Admitted (thousands of euros)

5,3505,3515,2375,1635,021

Shares (x 1,000)

535535524516502

Period Close Price (euros)

10.200010.900011.000011.600010.8062

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,4575,8325,7605,9905,426

Volume (thousands of shares)

0011714

Turnover (thousands of euros)

0111384154

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