INV. VISANSA,S.A.,SICAV

19/07/2017

NAV Date

10.521800

Net Asset Value

21/07/2017

Close Price Date

10.5100

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

10.589100

Ref.

10.494400

Dif.(%)

0.90

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES VISANSA

Ticker

S1702

ISIN

ES0156007033

NIF

A-81679474

Capital Admitted

3.954.604,22 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 21/07

Capital Admitted (thousands of euros)

3,7104,0463,9813,9923,955

Shares (x 1,000)

616672661663657

Period Close Price (euros)

8.50009.38009.710010.070010.5100

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)

5,2386,3046,4226,6786,904

Volume (thousands of shares)

327348256

Turnover (thousands of euros)

26764646723264

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