VICTRIX INVERSIONES, SICAV, S.A.

24/11/2020

NAV Date

1.098790

Net Asset Value

26/11/2020

Close Price Date

1.1000

Close Price

Last Trade: Fixing

Date

28/05/2013

Hour

Close

Last

1.0000

Ref.

1.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

19/11/2020

Hour

-

Last

1.0963

Ref.

1.0704

Dif.(%)

2.42

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

VICTRIX INVERSIONES

Ticker

S3466

ISIN

ES0183681032

NIF

A-85449775

Capital Admitted

5.281.016,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEGROOF PETERCAM SGIIC, S.A.

Counterparty Member

RENTA 4 BANCO, S.A.

Address

CL MONTALBAN 5, 28014 MADRID

Historical Summary

 20162017201820192020 until 26/11

Capital Admitted (thousands of euros)

3,8425,6755,6755,4395,281

Shares (x 1,000)

3,8425,6755,6755,4395,281

Period Close Price (euros)

1.05001.08001.01001.08001.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,0346,1295,7325,8745,809

Volume (thousands of shares)

2,1071,8330236158

Turnover (thousands of euros)

2,2171,9300252169

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