VIFAG 2002, SICAV, S.A.

27/01/2023

NAV Date

20.779630

Net Asset Value

31/01/2023

Close Price Date

20.5615

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

18/01/2023

Hour

-

Last

20.0500

Ref.

19.3614

Dif.(%)

3.56

Volume (Shares)

21,052

Turnover (€x1000)

422.09

Security

Security name

VIFAG 2002

Ticker

S3019

ISIN

ES0183829037

NIF

A-83340224

Capital Admitted

22.873.140,00 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

 20192020202120222023 until 31/01

Capital Admitted (thousands of euros)

19,95224,04823,94023,08122,873

Shares (x 1,000)

1,9952,4052,3942,3082,287

Period Close Price (euros)

23.600028.600026.400017.651620.5615

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

47,08768,77763,20140,74147,031

Volume (thousands of shares)

1364114010421

Turnover (thousands of euros)

2,9188,5391,1092,128428

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