VISCASA, SICAV, S.A.

17/02/2017

NAV Date

6.655471

Net Asset Value

21/02/2017

Close Price Date

6.6600

Close Price

Last Trade: Fixing

Last

6.4900

Ref.

6.4900

Dif.(%)

0.00

Volume (Shares)

175,533

Turnover (€x1000)

1,139.21

Last Trade: NAV

Last

6.466700

Ref.

6.436300

Dif.(%)

0.47

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

VISCASA

Ticker

S3043

ISIN

ES0184261032

NIF

A-78997061

Capital Admitted

2.335.994,78 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

A & G FONDOS, SGIIC,S.A.

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL/ JOAQUIN COSTA 26, 28002 MADRID

Historical Summary

 20132014201520162017 until 21/02

Capital Admitted (thousands of euros)

2,4142,4142,3362,3362,336

Shares (x 1,000)

401401388388388

Period Close Price (euros)

6.65006.71006.70006.58006.6600

Period Last Price (Fixing) (euros)

6.47006.5900-  6.4900-  

Period High Price (Fixing) (euros)

6.47006.8000-  6.4900-  

Period Low Price (Fixing) (euros)

6.47006.5900-  6.2900-  

Capitalisation (thousands of euros)

2,6672,6912,6002,5532,584

Volume (thousands of shares)

00135270

Turnover (thousands of euros)

00943,3600

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