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

Close

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)

3

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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

2,8492,8493,6723,6673,712

Shares (x 1,000)

570570734733742

Period Close Price (euros)

6.63007.24007.00008.10008.6500

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)

3,7774,1255,1415,9406,422

Volume (thousands of shares)

00197399

Turnover (thousands of euros)

001,43630473

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