BME MTF Equity | Data of VIANTE 02 INVESTMENT, SICAV, S.A.

VIANTE 02 INVESTMENT, SICAV, S.A.

21/10/2020

NAV Date

8.621929

Net Asset Value

23/10/2020

Close Price Date

8.6500

Close Price

Last Trade: Fixing

Date

13/03/2018

Hour

Last

7.3500

Ref.

7.3000

Dif.(%)

0.68

Volume (Shares)

76,949

Turnover (€x1000)

565.58

Last Trade: NAV

Date

22/10/2020

Hour

Last

8.6219

Ref.

8.6529

Dif.(%)

-0.36

Volume (Shares)

Turnover (€x1000)

0.03

Security

Security name

VIANTE 02 INVESTMENT

Ticker

S2437

ISIN

ES0170731030

NIF

A-83804211

Capital Admitted

3.712.005,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

MIRABAUD GESTION, SGIIC

Counterparty Member

RENTA 4 BANCO, S.A.

Address

CL/ FORTUNY 6, 28010 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 23/10
Capital Admitted (thousands of euros)	2,849	2,849	3,672	3,667	3,712
Shares (x 1,000)	570	570	734	733	742
Period Close Price (euros)	6.6300	7.2400	7.0000	8.1000	8.6500
Period Last Price (Fixing) (euros)	-	-	7.3500	-	-
Period High Price (Fixing) (euros)	-	-	7.3500	-	-
Period Low Price (Fixing) (euros)	-	-	7.2000	-	-
Capitalisation (thousands of euros)	3,777	4,125	5,141	5,940	6,422
Volume (thousands of shares)	0	0	197	39	9
Turnover (thousands of euros)	0	0	1,436	304	73

Relevant Facts and Notices

22/01/2016 14:32 VIANTE 02 INVESTMENT, SICAV, S.A. Notice Aviso: Cambio miembro liquidador en VIANTE 02 INVESTMENT, SICAV, S.A. (26 KB)

13/02/2013 13:20 VIANTE 02 INVESTMENT, SICAV, S.A. Notice Aviso: Cambio gestora y otros en VIANTE 02 INVESTMENT, SICAV, S.A. (49 KB)

14/01/2008 12:00 VIANTE 02 INVESTMENT, SICAV, S.A. Notice Aviso: Cambio de la denominación de PREVALIA INVERSIONES SICAV, por VIANTE 02 INVESTMENT SICAVS2437 (26 KB)

21/09/2007 12:00 VIANTE 02 INVESTMENT, SICAV, S.A. Relevant Fact Aviso: Modificación de la fecha de comunicación del valor liquidativo: PREVALIA INVERSIONES SICAV S2437

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