BME MTF Equity | Data of VIFAG 2002, SICAV, S.A.

VIFAG 2002, SICAV, S.A.

16/04/2024

NAV Date

26.053704

Net Asset Value

18/04/2024

Close Price Date

26.1570

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Last

12.4700

Ref.

12.4700

Dif.(%)

0.00

Volume (Shares)

24,296

Turnover (€x1000)

306.93

Last Trade: NAV

Date

27/03/2024

Hour

Last

26.5473

Ref.

26.6894

Dif.(%)

-0.53

Volume (Shares)

110

Turnover (€x1000)

2.92

Security

Security name

VIFAG 2002

Ticker

S3019

ISIN

ES0183829037

NIF

A-83340224

Capital Admitted

22.294.740,00 Euros

Capital Maximum

40.000.000,00 Euros

Capital Minimum

4.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

GESALCALA

Counterparty Member

BANCO INVERSIS, S.A.

Address

ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 18/04
Capital Admitted (thousands of euros)	24,048	23,940	23,081	22,297	22,295
Shares (x 1,000)	2,405	2,394	2,308	2,230	2,229
Period Close Price (euros)	28.6000	26.4000	17.6516	23.5537	26.1570
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	68,777	63,201	40,741	52,517	58,316
Volume (thousands of shares)	411	40	104	79	0
Turnover (thousands of euros)	8,539	1,109	2,128	1,737	9

Relevant Facts and Notices

28/01/2022 VIFAG 2002, SICAV, S.A. Relevant Fact: Otros hechos relevantes El Consejo de Administración de VIFAG 2002 SICAV SA ha adoptado el acuerdo de seguir siendo una IIC y llevará a cabo las actuaciones oportunas con el objeto de seguir tributando al 1% en el impuesto de Sociedades. (7 KB)

08/04/2021 17:58 VIFAG 2002, SICAV, S.A. Notice Modificación de Capitales Mínimo y Máximo (68 KB)

01/06/2018 09:30 VIFAG 2002, SICAV, S.A. Other Information Fusión por absorción de BENAMIRA INVERSIONES, SICAV, S.A., y ecuación de canje. (52 KB)

10/02/2015 12:59 VIFAG 2002, SICAV, S.A. Relevant Fact Hecho Relevante: Incidencia en el valor liquidativo de VIFAG 2002, SICAV, S.A.por suspensión de cotización de Carbures Europe, SA en MAB desde 8/10/14 hasta 5/01/15 que no ha producido variaciones significativas en la autocartera (171 KB)

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