INV. VISANSA,S.A.,SICAV

10/08/2018

NAV Date

10.721300

Net Asset Value

14/08/2018

Close Price Date

10.8000

Close Price

Last Trade: Fixing

Date

15/10/2013

Last

8.2700

Ref.

8.2700

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.03

Last Trade: NAV

Date

09/08/2018

Last

10.764800

Ref.

10.729100

Dif.(%)

0.33

Volume (Shares)

1,869

Turnover (€x1000)

20.12

Security

Security name

INVERSIONES VISANSA

Ticker

S1702

ISIN

ES0156007033

NIF

A-81679474

Capital Admitted

3.742.567,78 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

 20142015201620172018 until 14/08

Capital Admitted (thousands of euros)

4,0463,9813,9923,8943,754

Shares (x 1,000)

672661663647624

Period Close Price (euros)

9.38009.710010.070010.610010.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,3046,4226,6786,8646,734

Volume (thousands of shares)

7348251625

Turnover (thousands of euros)

646467232171263

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