VISCASA, SICAV, S.A.

07/12/2018

NAV Date

6.595280

Net Asset Value

11/12/2018

Close Price Date

6.6000

Close Price

Last Trade: Fixing

Date

31/08/2016

Last

6.4900

Ref.

6.4900

Dif.(%)

0.00

Volume (Shares)

175,533

Turnover (€x1000)

1,139.21

Last Trade: NAV

Date

14/11/2018

Last

6.719300

Ref.

6.957000

Dif.(%)

-3.42

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

VISCASA

Ticker

S3043

ISIN

ES0184261032

NIF

A-78997061

Capital Admitted

2.335.982,74 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

 20142015201620172018 until 11/12

Capital Admitted (thousands of euros)

2,4142,3362,3362,3362,336

Shares (x 1,000)

401388388388388

Period Close Price (euros)

6.71006.70006.58006.96006.6000

Period Last Price (Fixing) (euros)

6.5900-  6.4900-  -  

Period High Price (Fixing) (euros)

6.8000-  6.4900-  -  

Period Low Price (Fixing) (euros)

6.5900-  6.2900-  -  

Capitalisation (thousands of euros)

2,6912,6002,5532,7012,561

Volume (thousands of shares)

01352700

Turnover (thousands of euros)

0943,36000

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