VIATANEXIS, SICAV, S.A.

22/07/2021

NAV Date

9.429682

Net Asset Value

23/07/2021

Close Price Date

9.4000

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

09/03/2021

Hour

-

Last

8.9275

Ref.

8.8310

Dif.(%)

1.09

Volume (Shares)

11,000

Turnover (€x1000)

98.2

Security

Security name

VIATANEXIS

Ticker

S3106

ISIN

ES0185373034

NIF

A-83430892

Capital Admitted

4.056.366,00 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

 20172018201920202021 until 23/07

Capital Admitted (thousands of euros)

4,1914,1914,1584,1224,056

Shares (x 1,000)

699699693687676

Period Close Price (euros)

9.45008.45008.95008.95009.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,6015,9036,2026,1496,355

Volume (thousands of shares)

006611

Turnover (thousands of euros)

00505098

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