VISCASA, SICAV, S.A.

28/07/2021

NAV Date

7.185487

Net Asset Value

30/07/2021

Close Price Date

7.2000

Close Price

Last Trade: Fixing

Date

31/08/2016

Hour

Close

Last

6.4900

Ref.

6.4900

Dif.(%)

0.00

Volume (Shares)

175,533

Turnover (€x1000)

1,139.21

Last Trade: NAV

Date

09/07/2021

Hour

-

Last

7.1396

Ref.

7.1691

Dif.(%)

-0.41

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

VISCASA

Ticker

S3043

ISIN

ES0184261032

NIF

A-78997061

Capital Admitted

2.282.838,18 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

A & G FONDOS, SGIIC,S.A.

Counterparty Member

BANCO SANTANDER, S.A.

Address

PASEO DE LA CASTELLANA 92, 28046 MADRID

Historical Summary

 20172018201920202021 until 30/07

Capital Admitted (thousands of euros)

2,3362,3362,3362,3202,283

Shares (x 1,000)

388388388385379

Period Close Price (euros)

6.96006.40007.00006.90007.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7012,4832,7162,6592,730

Volume (thousands of shares)

00036

Turnover (thousands of euros)

0001844

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