BME MTF Equity | Data of VIVAR INVERSIONES, SICAV, S.A.

VIVAR INVERSIONES, SICAV, S.A.

07/10/2022

NAV Date

6.919570

Net Asset Value

07/11/2022

Close Price Date

6.9196

Close Price

Excluded 08/11/2022

Last Trade: Fixing

Date

27/09/2013

Hour

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)

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

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLO 74, 28006 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 7/11
Capital Admitted (thousands of euros)	26,499	26,499	26,499	26,499	26,498
Shares (x 1,000)	4,402	4,402	4,402	4,402	4,402
Period Close Price (euros)	5.9000	6.8500	6.9500	7.6500	6.9196
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	25,971	30,152	30,592	33,674	30,458
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	1

Relevant Facts and Notices

23/07/2014 12:08 VIVAR INVERSIONES, SICAV, S.A. Notice Aviso: Modificación capitales estatutarios en VIVAR INVERSIONES,S.A., SICAV (51 KB)

29/12/2008 12:00 VIVAR INVERSIONES,S.A., SICAV Relevant Fact Hecho Relevante: En relación con la intervencion de la S.E.C. en la firma Bernanrd L. Madoff Investment Securities LLC sobre VIVAR INVERSIONES,S.A., SICAV. S3044 (120 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.