INV. VISANSA,S.A.,SICAV

22/11/2017

NAV Date

10.579560

Net Asset Value

24/11/2017

Close Price Date

10.5800

Close Price

Last Trade: Fixing

Last

8.2700

Ref.

8.2700

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.03

Last Trade: NAV

Last

10.672200

Ref.

10.590800

Dif.(%)

0.77

Volume (Shares)

2,815

Turnover (€x1000)

30.04

Security

Security name

INVERSIONES VISANSA

Ticker

S1702

ISIN

ES0156007033

NIF

A-81679474

Capital Admitted

3.937.627,82 Euros

Capital Maximum

12.020.242,00 Euros

Capital Minimum

2.404.048,00 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

 20132014201520162017 until 24/11

Capital Admitted (thousands of euros)

3,7104,0463,9813,9923,938

Shares (x 1,000)

616672661663654

Period Close Price (euros)

8.50009.38009.710010.070010.5800

Period Last Price (Fixing) (euros)

8.3751-  -  -  -  

Period High Price (Fixing) (euros)

8.4551-  -  -  -  

Period Low Price (Fixing) (euros)

8.3751-  -  -  -  

Capitalisation (thousands of euros)

5,2386,3046,4226,6786,920

Volume (thousands of shares)

327348259

Turnover (thousands of euros)

26764646723294

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