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

Close

Last

8.2700

Ref.

8.2700

Dif.(%)

0.00

Volume (Shares)

3

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

 20182019202020212022 until 6/07

Capital Admitted (thousands of euros)

3,7093,5303,4953,0732,843

Shares (x 1,000)

616586581510472

Period Close Price (euros)

9.650011.100011.700012.400012.0314

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,9466,5106,7936,3295,681

Volume (thousands of shares)

1493167039

Turnover (thousands of euros)

1,46633574867475

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