INV. VISANSA,S.A.,SICAV

15/07/2022

NAV Date

11.973020

Net Asset Value

02/12/2022

Close Price Date

11.9730

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

11/07/2022

Hour

-

Last

12.0279

Ref.

12.0294

Dif.(%)

-0.01

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES VISANSA

Ticker

S1702

ISIN

ES0156007033

NIF

A-81679474

Capital Admitted

2.690.277,80 Euros

Capital Maximum

12.020.242,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ CASTELLO 74, 28006 MADRID

Historical Summary

 20182019202020212022 until 2/12

Capital Admitted (thousands of euros)

3,7093,5303,4953,0732,690

Shares (x 1,000)

616586581510447

Period Close Price (euros)

9.650011.100011.700012.400011.9730

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,9466,5106,7936,3295,351

Volume (thousands of shares)

1493167064

Turnover (thousands of euros)

1,46633574867768

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.