VIVAR INVERSIONES, SICAV, S.A.

26/09/2022

NAV Date

6.919480

Net Asset Value

28/09/2022

Close Price Date

6.9194

Close Price

Last Trade: Fixing

Date

27/09/2013

Hour

Close

Last

5.3100

Ref.

5.3100

Dif.(%)

0.00

Volume (Shares)

28,238

Turnover (€x1000)

149.97

Last Trade: NAV

Date

01/04/2022

Hour

-

Last

7.4049

Ref.

7.4374

Dif.(%)

-0.44

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

VIVAR INVERSIONES

Ticker

S3044

ISIN

ES0184391037

NIF

A-82164377

Capital Admitted

26.498.324,30 Euros

Capital Maximum

30.100.000,00 Euros

Capital Minimum

3.010.000,00 Euros

Nominal

6,02 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 28/09

Capital Admitted (thousands of euros)

26,49926,49926,49926,49926,498

Shares (x 1,000)

4,4024,4024,4024,4024,402

Period Close Price (euros)

5.90006.85006.95007.65006.9194

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

25,97130,15230,59233,67430,457

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00001

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