BME MTF Equity | Data of INV. VISANSA,S.A.,SICAV

INV. VISANSA,S.A.,SICAV

04/07/2022

NAV Date

12.030030

Net Asset Value

06/07/2022

Close Price Date

12.0314

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Last

8.2700

Ref.

8.2700

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.03

Last Trade: NAV

Date

04/07/2022

Hour

Last

12.0314

Ref.

12.0328

Dif.(%)

-0.01

Volume (Shares)

1,000

Turnover (€x1000)

12.03

Security

Security name

INVERSIONES VISANSA

Ticker

S1702

ISIN

ES0156007033

NIF

A-81679474

Capital Admitted

2.842.722,26 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

	2018	2019	2020	2021	2022 until 6/07
Capital Admitted (thousands of euros)	3,709	3,530	3,495	3,073	2,843
Shares (x 1,000)	616	586	581	510	472
Period Close Price (euros)	9.6500	11.1000	11.7000	12.4000	12.0314
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,946	6,510	6,793	6,329	5,681
Volume (thousands of shares)	149	31	6	70	39
Turnover (thousands of euros)	1,466	335	74	867	475

Relevant Facts and Notices

11/04/2022 INV. VISANSA,S.A.,SICAV Relevant Fact: Baja/Disolución/Liquidación/Absorción Comunica como Hecho Relevante, que el Consejo de Administración de la SICAV ha decidido proponer a la Junta de Accionistas la disolución y liquidación de la Sociedad, para lo cual procederá a convocarla dentro del año 2022. (369 KB)

08/01/2010 12:00 INV. VISANSA,S.A.,SICAV Relevant Fact Hecho Relevante: Endeudamiento superior al 5% INV. VISANSA,S.A.,SICAV S1702 (41 KB)

13/10/2009 12:00 INV. VISANSA,S.A.,SICAV Relevant Fact Hecho Relevante: Endeudamiento superior al 5% INV. VISANSA,S.A.,SICAV S1702 (41 KB)

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