VIATANEXIS, SICAV, S.A.

27/01/2023

NAV Date

0.015490

Net Asset Value

31/01/2023

Close Price Date

0.0155

Close Price

Last Trade: Fixing

Date

28/05/2015

Hour

Close

Last

9.6000

Ref.

9.6000

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

04/10/2022

Hour

-

Last

8.7909

Ref.

8.7916

Dif.(%)

-0.01

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

VIATANEXIS

Ticker

S3106

ISIN

ES0185373034

NIF

A-83430892

Capital Admitted

3.556.668,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 189, 28046 MADRID

Historical Summary

 20192020202120222023 until 31/01

Capital Admitted (thousands of euros)

4,1584,1224,0563,5573,557

Shares (x 1,000)

6936876769494

Period Close Price (euros)

8.95008.95009.65000.01000.0155

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,2026,1496,52411

Volume (thousands of shares)

6611830

Turnover (thousands of euros)

5050987350

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