INV. VISANSA,S.A.,SICAV

06/12/2019

NAV Date

10.933320

Net Asset Value

10/12/2019

Close Price Date

10.9000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

8.2700

Ref.

8.2700

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.03

Last Trade: NAV

Date

03/12/2019

Hour

-

Last

10.8851

Ref.

10.8553

Dif.(%)

0.27

Volume (Shares)

5,227

Turnover (€x1000)

56.9

Security

Security name

INVERSIONES VISANSA

Ticker

S1702

ISIN

ES0156007033

NIF

A-81679474

Capital Admitted

3.530.435,02 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

 20152016201720182019 until 10/12

Capital Admitted (thousands of euros)

3,9813,9923,8943,7093,530

Shares (x 1,000)

661663647616586

Period Close Price (euros)

9.710010.070010.61009.650010.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,4226,6786,8645,9466,392

Volume (thousands of shares)

48251614930

Turnover (thousands of euros)

4672321711,466314

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