VISCASA, SICAV, S.A.

03/12/2019

NAV Date

6.902153

Net Asset Value

06/12/2019

Close Price Date

6.9000

Close Price

Last Trade: Fixing

Date

31/08/2016

Hour

Close

Last

6.4900

Ref.

6.4900

Dif.(%)

0.00

Volume (Shares)

175,533

Turnover (€x1000)

1,139.21

Last Trade: NAV

Date

29/10/2019

Hour

-

Last

6.8598

Ref.

6.8232

Dif.(%)

0.54

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

VISCASA

Ticker

S3043

ISIN

ES0184261032

NIF

A-78997061

Capital Admitted

2.336.018,86 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

A & G FONDOS, SGIIC,S.A.

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL/ JOAQUIN COSTA 26, 28002 MADRID

Historical Summary

 20152016201720182019 until 6/12

Capital Admitted (thousands of euros)

2,3362,3362,3362,3362,336

Shares (x 1,000)

388388388388388

Period Close Price (euros)

6.70006.58006.96006.40006.9000

Period Last Price (Fixing) (euros)

-  6.4900-  -  -  

Period High Price (Fixing) (euros)

-  6.4900-  -  -  

Period Low Price (Fixing) (euros)

-  6.2900-  -  -  

Capitalisation (thousands of euros)

2,6002,5532,7012,4832,677

Volume (thousands of shares)

13527000

Turnover (thousands of euros)

943,360000

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