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

INV. VISANSA,S.A.,SICAV

20/10/2020

NAV Date

11.337260

Net Asset Value

22/10/2020

Close Price Date

11.3000

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

23/09/2020

Hour

Last

11.2202

Ref.

11.2945

Dif.(%)

-0.66

Volume (Shares)

Turnover (€x1000)

0.81

Security

Security name

INVERSIONES VISANSA

Ticker

S1702

ISIN

ES0156007033

NIF

A-81679474

Capital Admitted

3.498.709,62 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

	2016	2017	2018	2019	2020 until 22/10
Capital Admitted (thousands of euros)	3,992	3,894	3,709	3,530	3,499
Shares (x 1,000)	663	647	616	586	581
Period Close Price (euros)	10.0700	10.6100	9.6500	11.1000	11.3000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,678	6,864	5,946	6,510	6,567
Volume (thousands of shares)	25	16	149	31	3
Turnover (thousands of euros)	232	171	1,466	335	38

Relevant Facts and Notices

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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