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

VIANTE 02 INVESTMENT, SICAV, S.A.

16/09/2020

NAV Date

8.435856

Net Asset Value

18/09/2020

Close Price Date

8.4500

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

15/09/2020

Hour

Last

8.4075

Ref.

8.3581

Dif.(%)

0.59

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

VIANTE 02 INVESTMENT

Ticker

S2437

ISIN

ES0170731030

NIF

A-83804211

Capital Admitted

3.711.990,00 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 18/09
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	8.4500
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	6,273
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

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