VISCASA, SICAV, S.A.

30/11/2016

NAV Date

6.487901

Net Asset Value

02/12/2016

Close Price Date

6.4800

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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,4142,4142,4142,3362,336

Shares (x 1,000)

401401401388388

Period Close Price (euros)

5.98006.65006.71006.70006.4800

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)

2,3982,6672,6912,6002,514

Volume (thousands of shares)

00013527

Turnover (thousands of euros)

000943,360

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, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period