BME MTF Equity | Data of VIFAG 2002, SICAV, S.A.

VIFAG 2002, SICAV, S.A.

15/04/2025

NAV Date

25.393461

Net Asset Value

17/04/2025

Close Price Date

25.2513

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Last

12.4700

Ref.

12.4700

Dif.(%)

0.00

Volume (Shares)

24,296

Turnover (€x1000)

306.93

Last Trade: NAV

Date

27/02/2025

Hour

Last

32.2769

Ref.

32.8328

Dif.(%)

-1.69

Volume (Shares)

Turnover (€x1000)

0.19

Security

Security name

VIFAG 2002

Ticker

S3019

ISIN

ES0183829037

NIF

A-83340224

Capital Admitted

20.666.290,00 Euros

Capital Maximum

40.000.000,00 Euros

Capital Minimum

4.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

GESALCALA

Counterparty Member

BANCO INVERSIS, S.A.

Address

ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

	2021	2022	2023	2024	2025 until 17/04
Capital Admitted (thousands of euros)	23,940	23,081	22,297	21,061	20,666
Shares (x 1,000)	2,394	2,308	2,230	2,106	2,067
Period Close Price (euros)	26.4000	17.6516	23.5537	32.9524	25.2513
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	63,201	40,741	52,517	69,402	52,185
Volume (thousands of shares)	40	104	79	124	40
Turnover (thousands of euros)	1,109	2,128	1,737	3,910	1,297

Relevant Facts and Notices

28/01/2022 VIFAG 2002, SICAV, S.A. Relevant Fact: Otros hechos relevantes El Consejo de Administración de VIFAG 2002 SICAV SA ha adoptado el acuerdo de seguir siendo una IIC y llevará a cabo las actuaciones oportunas con el objeto de seguir tributando al 1% en el impuesto de Sociedades. (7 KB)

08/04/2021 17:58 VIFAG 2002, SICAV, S.A. Notice Modificación de Capitales Mínimo y Máximo (68 KB)

01/06/2018 09:30 VIFAG 2002, SICAV, S.A. Other Information Fusión por absorción de BENAMIRA INVERSIONES, SICAV, S.A., y ecuación de canje. (52 KB)

10/02/2015 12:59 VIFAG 2002, SICAV, S.A. Relevant Fact Hecho Relevante: Incidencia en el valor liquidativo de VIFAG 2002, SICAV, S.A.por suspensión de cotización de Carbures Europe, SA en MAB desde 8/10/14 hasta 5/01/15 que no ha producido variaciones significativas en la autocartera (171 KB)

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