VIFAG 2002, SICAV, S.A.

25/09/2020

NAV Date

27.083903

Net Asset Value

29/09/2020

Close Price Date

26.6000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

12.4700

Ref.

12.4700

Dif.(%)

0.00

Volume (Shares)

24,296

Turnover (€x1000)

306.93

Last Trade: NAV

Date

07/09/2020

Hour

-

Last

26.7539

Ref.

28.5205

Dif.(%)

-6.19

Volume (Shares)

3

Turnover (€x1000)

0.08

Security

Security name

VIFAG 2002

Ticker

S3019

ISIN

ES0183829037

NIF

A-83340224

Capital Admitted

24.049.740,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GESALCALA

Counterparty Member

BANCO INVERSIS, S.A.

Address

ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 20162017201820192020 until 29/09

Capital Admitted (thousands of euros)

16,84216,84221,17219,95224,050

Shares (x 1,000)

1,6841,6842,1171,9952,405

Period Close Price (euros)

16.100020.100017.100023.600026.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

27,11633,85336,20447,08763,972

Volume (thousands of shares)

99032136410

Turnover (thousands of euros)

1,43816862,9188,529

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.