VIAN 2013 DE INVERSIONES, SICAV, S.A.

25/09/2020

NAV Date

10.426270

Net Asset Value

29/09/2020

Close Price Date

10.4000

Close Price

Last Trade: NAV

Date

16/09/2020

Hour

-

Last

10.6025

Ref.

10.4186

Dif.(%)

1.77

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

VIAN 2013 DE INVERSIONES

Ticker

S3745

ISIN

ES0183571001

NIF

A-86726031

Capital Admitted

5.236.540,00 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

 20162017201820192020 until 29/09

Capital Admitted (thousands of euros)

5,3505,3505,3505,3515,237

Shares (x 1,000)

535535535535524

Period Close Price (euros)

10.590010.970010.200010.900010.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,6655,8695,4575,8325,446

Volume (thousands of shares)

1500011

Turnover (thousands of euros)

161201113

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