VIFAG 2002, SICAV, S.A.

20/10/2021

NAV Date

27.590522

Net Asset Value

22/10/2021

Close Price Date

27.6000

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

21/10/2021

Hour

-

Last

27.5905

Ref.

26.7084

Dif.(%)

3.30

Volume (Shares)

100

Turnover (€x1000)

2.76

Security

Security name

VIFAG 2002

Ticker

S3019

ISIN

ES0183829037

NIF

A-83340224

Capital Admitted

24.073.220,00 Euros

Capital Maximum

40.000.000,00 Euros

Capital Minimum

4.000.000,00 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

 20172018201920202021 until 22/10

Capital Admitted (thousands of euros)

16,84221,17219,95224,04824,073

Shares (x 1,000)

1,6842,1171,9952,4052,407

Period Close Price (euros)

20.100017.100023.600028.600027.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

33,85336,20447,08768,77766,442

Volume (thousands of shares)

0321364113

Turnover (thousands of euros)

16862,9188,53975

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