BME MTF Equity | Data of INV. VISANSA,S.A.,SICAV

INV. VISANSA,S.A.,SICAV

15/07/2022

NAV Date

11.973020

Net Asset Value

16/12/2022

Close Price Date

11.9730

Close Price

Excluded 19/12/2022

Last Trade: Fixing

Date

15/10/2013

Hour

Last

8.2700

Ref.

8.2700

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.03

Last Trade: NAV

Date

11/07/2022

Hour

Last

12.0279

Ref.

12.0294

Dif.(%)

-0.01

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES VISANSA

Ticker

S1702

ISIN

ES0156007033

NIF

A-81679474

Capital Admitted

2.690.277,80 Euros

Capital Maximum

12.020.242,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ CASTELLO 74, 28006 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 16/12
Capital Admitted (thousands of euros)	3,709	3,530	3,495	3,073	2,690
Shares (x 1,000)	616	586	581	510	447
Period Close Price (euros)	9.6500	11.1000	11.7000	12.4000	11.9730
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,946	6,510	6,793	6,329	5,351
Volume (thousands of shares)	149	31	6	70	64
Turnover (thousands of euros)	1,466	335	74	867	768

Relevant Facts and Notices

08/01/2010 12:00 INV. VISANSA,S.A.,SICAV Relevant Fact Hecho Relevante: Endeudamiento superior al 5% INV. VISANSA,S.A.,SICAV S1702 (41 KB)

13/10/2009 12:00 INV. VISANSA,S.A.,SICAV Relevant Fact Hecho Relevante: Endeudamiento superior al 5% INV. VISANSA,S.A.,SICAV S1702 (41 KB)

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