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

VIFAG 2002, SICAV, S.A.

23/11/2023

NAV Date

22.241783

Net Asset Value

27/11/2023

Close Price Date

22.2685

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

21/09/2023

Hour

Last

22.1479

Ref.

22.7588

Dif.(%)

-2.68

Volume (Shares)

35,180

Turnover (€x1000)

779.16

Security

Security name

VIFAG 2002

Ticker

S3019

ISIN

ES0183829037

NIF

A-83340224

Capital Admitted

22.516.720,00 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

	2019	2020	2021	2022	2023 until 27/11
Capital Admitted (thousands of euros)	19,952	24,048	23,940	23,081	22,517
Shares (x 1,000)	1,995	2,405	2,394	2,308	2,252
Period Close Price (euros)	23.6000	28.6000	26.4000	17.6516	22.2685
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	47,087	68,777	63,201	40,741	50,141
Volume (thousands of shares)	136	411	40	104	57
Turnover (thousands of euros)	2,918	8,539	1,109	2,128	1,219

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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