INV. VISANSA,S.A.,SICAV

08/04/2021

NAV Date

12.164170

Net Asset Value

12/04/2021

Close Price Date

12.1000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

8.2700

Ref.

8.2700

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.03

Last Trade: NAV

Date

06/04/2021

Hour

-

Last

12.1322

Ref.

12.0331

Dif.(%)

0.82

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES VISANSA

Ticker

S1702

ISIN

ES0156007033

NIF

A-81679474

Capital Admitted

3.494.194,62 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

 20172018201920202021 until 12/04

Capital Admitted (thousands of euros)

3,8943,7093,5303,4953,494

Shares (x 1,000)

647616586581580

Period Close Price (euros)

10.61009.650011.100011.700012.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,8645,9466,5106,7937,023

Volume (thousands of shares)

161493160

Turnover (thousands of euros)

1711,466335743

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.