INV. VISANSA,S.A.,SICAV

17/01/2020

NAV Date

11.230540

Net Asset Value

21/01/2020

Close Price Date

11.2000

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

13/01/2020

Hour

-

Last

11.1551

Ref.

11.1600

Dif.(%)

-0.04

Volume (Shares)

460

Turnover (€x1000)

5.13

Security

Security name

INVERSIONES VISANSA

Ticker

S1702

ISIN

ES0156007033

NIF

A-81679474

Capital Admitted

3.516.173,64 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

 20162017201820192020 until 21/01

Capital Admitted (thousands of euros)

3,9923,8943,7093,5303,516

Shares (x 1,000)

663647616586584

Period Close Price (euros)

10.070010.61009.650011.100011.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,6786,8645,9466,5106,542

Volume (thousands of shares)

2516149310

Turnover (thousands of euros)

2321711,4663355

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