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

INV. VISANSA,S.A.,SICAV

21/07/2021

NAV Date

12.316050

Net Asset Value

23/07/2021

Close Price Date

12.2000

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

20/07/2021

Hour

Last

12.1496

Ref.

12.3211

Dif.(%)

-1.39

Volume (Shares)

567

Turnover (€x1000)

6.89

Security

Security name

INVERSIONES VISANSA

Ticker

S1702

ISIN

ES0156007033

NIF

A-81679474

Capital Admitted

3.457.731,48 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

	2017	2018	2019	2020	2021 until 23/07
Capital Admitted (thousands of euros)	3,894	3,709	3,530	3,495	3,461
Shares (x 1,000)	647	616	586	581	575
Period Close Price (euros)	10.6100	9.6500	11.1000	11.7000	12.2000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,864	5,946	6,510	6,793	7,014
Volume (thousands of shares)	16	149	31	6	6
Turnover (thousands of euros)	171	1,466	335	74	77

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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