VIFAG 2002, SICAV, S.A.

28/09/2022

NAV Date

20.442191

Net Asset Value

30/09/2022

Close Price Date

20.2865

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

27/09/2022

Hour

-

Last

20.1540

Ref.

21.9708

Dif.(%)

-8.27

Volume (Shares)

90

Turnover (€x1000)

1.81

Security

Security name

VIFAG 2002

Ticker

S3019

ISIN

ES0183829037

NIF

A-83340224

Capital Admitted

23.083.080,00 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

 20182019202020212022 until 30/09

Capital Admitted (thousands of euros)

21,17219,95224,04823,94023,083

Shares (x 1,000)

2,1171,9952,4052,3942,308

Period Close Price (euros)

17.100023.600028.600026.400020.2865

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

36,20447,08768,77763,20146,827

Volume (thousands of shares)

3213641140104

Turnover (thousands of euros)

6862,9188,5391,1092,124

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