BME MTF Equity | Data of VIATANEXIS, SICAV, S.A.

VIATANEXIS, SICAV, S.A.

10/02/2023

NAV Date

0.015490

Net Asset Value

14/02/2023

Close Price Date

0.0155

Close Price

Excluded 15/02/2023

Last Trade: Fixing

Date

28/05/2015

Hour

Last

9.6000

Ref.

9.6000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

04/10/2022

Hour

Last

8.7909

Ref.

8.7916

Dif.(%)

-0.01

Volume (Shares)

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

	2019	2020	2021	2022	2023 until 14/02
Capital Admitted (thousands of euros)	4,158	4,122	4,056	3,557	3,557
Shares (x 1,000)	693	687	676	94	94
Period Close Price (euros)	8.9500	8.9500	9.6500	0.0100	0.0155
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,202	6,149	6,524	1	1
Volume (thousands of shares)	6	6	11	83	0
Turnover (thousands of euros)	50	50	98	735	0

Relevant Facts and Notices

01/07/2021 16:54 VIATANEXIS, SICAV, S.A. Notice: Others on corporate information Cambio Miembro Contrapartida (123 KB)

19/06/2018 14:13 VIATANEXIS, SICAV, S.A. Relevant Fact: Others on corporate information Cambio fecha comunicación V.L. (129 KB)

06/03/2017 16:45 VIATANEXIS, SICAV, S.A. Relevant Fact: Others on corporate information H.R. Cambio fecha de comunicación del Valor Liquidativo. (397 KB)

02/10/2015 14:40 VIATANEXIS, SICAV, S.A. Relevant Fact Hecho Relevante: Comunicación valor liquidativo en D+1 VIATANEXIS,SICAV,S.A. (129 KB)

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