BME MTF Equity | Data of VISANCE INVEST, SICAV, S.A.

VISANCE INVEST, SICAV, S.A.

09/11/2016

NAV Date

8.498653

Net Asset Value

14/11/2016

Close Price Date

8.5000

Close Price

Excluded 15/11/2016

Last Trade: Fixing

Date

25/06/2008

Hour

Last

6.8400

Ref.

6.8400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.6

Last Trade: NAV

Date

29/06/2016

Hour

Last

8.5393

Ref.

8.4304

Dif.(%)

1.29

Volume (Shares)

52,330

Turnover (€x1000)

446.86

Security

Security name

VISANCE INVEST

Ticker

S1066

ISIN

ES0139081030

NIF

A-82881939

Capital Admitted

2.430.960,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL MARIA DE MOLINA 6, 28006 MADRID

Historical Summary

	2012	2013	2014	2015	2016 until 14/11
Capital Admitted (thousands of euros)	3,700	3,672	3,650	3,650	2,431
Shares (x 1,000)	617	612	608	608	405
Period Close Price (euros)	7.5000	7.9200	8.4500	8.8200	8.5000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,626	4,847	5,140	5,365	3,444
Volume (thousands of shares)	5	5	4	0	404
Turnover (thousands of euros)	36	36	30	0	3,444

Relevant Facts and Notices

14/11/2016 17:26 VISANCE INVEST, SICAV, S.A. Notice Aviso: Exclusión de las acciones por transformación en S.L. de VISANCE INVEST, SICAV, S.A. S1066 (64 KB)

29/10/2008 12:00 FORSTECT INVESTMENT,SICAV,S.A. Notice AVISO: Cambio denominacion social de FORSTECT INVESTMENT,SICAV,S.A. por VISANCE INVEST, SICAV, S.A., S1066 (20 KB)

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