VIATANEXIS, SICAV, S.A.

12/01/2022

NAV Date

9.546411

Net Asset Value

14/01/2022

Close Price Date

9.5000

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

15/12/2021

Hour

-

Last

9.5029

Ref.

9.5508

Dif.(%)

-0.50

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

VIATANEXIS

Ticker

S3106

ISIN

ES0185373034

NIF

A-83430892

Capital Admitted

4.056.396,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 189, 28046 MADRID

Historical Summary

 20182019202020212022 until 14/01

Capital Admitted (thousands of euros)

4,1914,1584,1224,0564,056

Shares (x 1,000)

699693687676676

Period Close Price (euros)

8.45008.95008.95009.65009.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,9036,2026,1496,5246,423

Volume (thousands of shares)

066110

Turnover (thousands of euros)

05050980

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