INV. VISANSA,S.A.,SICAV

26/10/2021

NAV Date

12.364790

Net Asset Value

28/10/2021

Close Price Date

12.3000

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

22/10/2021

Hour

-

Last

12.3314

Ref.

12.3148

Dif.(%)

0.13

Volume (Shares)

65

Turnover (€x1000)

0.8

Security

Security name

INVERSIONES VISANSA

Ticker

S1702

ISIN

ES0156007033

NIF

A-81679474

Capital Admitted

3.254.454,14 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 28/10

Capital Admitted (thousands of euros)

3,8943,7093,5303,4953,254

Shares (x 1,000)

647616586581541

Period Close Price (euros)

10.61009.650011.100011.700012.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,8645,9466,5106,7936,649

Volume (thousands of shares)

1614931640

Turnover (thousands of euros)

1711,46633574494

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