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

Close

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

 20192020202120222023 until 27/11

Capital Admitted (thousands of euros)

19,95224,04823,94023,08122,517

Shares (x 1,000)

1,9952,4052,3942,3082,252

Period Close Price (euros)

23.600028.600026.400017.651622.2685

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

47,08768,77763,20140,74150,141

Volume (thousands of shares)

1364114010457

Turnover (thousands of euros)

2,9188,5391,1092,1281,219

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