VIFAG 2002, SICAV, S.A.

15/04/2025

NAV Date

25.393461

Net Asset Value

17/04/2025

Close Price Date

25.2513

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

27/02/2025

Hour

-

Last

32.2769

Ref.

32.8328

Dif.(%)

-1.69

Volume (Shares)

6

Turnover (€x1000)

0.19

Security

Security name

VIFAG 2002

Ticker

S3019

ISIN

ES0183829037

NIF

A-83340224

Capital Admitted

20.666.290,00 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

 20212022202320242025 until 17/04

Capital Admitted (thousands of euros)

23,94023,08122,29721,06120,666

Shares (x 1,000)

2,3942,3082,2302,1062,067

Period Close Price (euros)

26.400017.651623.553732.952425.2513

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

63,20140,74152,51769,40252,185

Volume (thousands of shares)

401047912440

Turnover (thousands of euros)

1,1092,1281,7373,9101,297

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