BME MTF Equity | Data of VIANTE 02 INVESTMENT, SICAV, S.A.

VIANTE 02 INVESTMENT, SICAV, S.A.

24/06/2021

NAV Date

9.589088

Net Asset Value

08/10/2021

Close Price Date

9.6000

Close Price

Excluded 11/10/2021

Last Trade: Fixing

Date

13/03/2018

Hour

Last

7.3500

Ref.

7.3000

Dif.(%)

0.68

Volume (Shares)

76,949

Turnover (€x1000)

565.58

Last Trade: NAV

Date

10/02/2021

Hour

Last

9.3046

Ref.

8.7517

Dif.(%)

6.32

Volume (Shares)

Turnover (€x1000)

0.28

Security

Security name

VIANTE 02 INVESTMENT

Ticker

S2437

ISIN

ES0170731030

NIF

A-83804211

Capital Admitted

3.119.425,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

MIRABAUD GESTION, SGIIC

Counterparty Member

RENTA 4 BANCO, S.A.

Address

CL/ FORTUNY 6, 28010 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 8/10
Capital Admitted (thousands of euros)	2,849	3,672	3,667	3,119	3,119
Shares (x 1,000)	570	734	733	624	624
Period Close Price (euros)	7.2400	7.0000	8.1000	8.8000	9.6000
Period Last Price (Fixing) (euros)	-	7.3500	-	-	-
Period High Price (Fixing) (euros)	-	7.3500	-	-	-
Period Low Price (Fixing) (euros)	-	7.2000	-	-	-
Capitalisation (thousands of euros)	4,125	5,141	5,940	5,490	5,989
Volume (thousands of shares)	0	197	39	128	0
Turnover (thousands of euros)	0	1,436	304	1,100	0

Relevant Facts and Notices

07/10/2021 14:00 VIANTE 02 INVESTMENT, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por transformación en Sociedad Limitada. (118 KB)

22/01/2016 14:32 VIANTE 02 INVESTMENT, SICAV, S.A. Notice Aviso: Cambio miembro liquidador en VIANTE 02 INVESTMENT, SICAV, S.A. (26 KB)

13/02/2013 13:20 VIANTE 02 INVESTMENT, SICAV, S.A. Notice Aviso: Cambio gestora y otros en VIANTE 02 INVESTMENT, SICAV, S.A. (49 KB)

14/01/2008 12:00 VIANTE 02 INVESTMENT, SICAV, S.A. Notice Aviso: Cambio de la denominación de PREVALIA INVERSIONES SICAV, por VIANTE 02 INVESTMENT SICAVS2437 (26 KB)

21/09/2007 12:00 VIANTE 02 INVESTMENT, SICAV, S.A. Relevant Fact Aviso: Modificación de la fecha de comunicación del valor liquidativo: PREVALIA INVERSIONES SICAV S2437

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