BME MTF Equity | Data of VISCASA, SICAV, S.A.

VISCASA, SICAV, S.A.

13/10/2021

NAV Date

7.111284

Net Asset Value

15/10/2021

Close Price Date

7.1000

Close Price

Last Trade: Fixing

Date

31/08/2016

Hour

Last

6.4900

Ref.

6.4900

Dif.(%)

0.00

Volume (Shares)

175,533

Turnover (€x1000)

1,139.21

Last Trade: NAV

Date

27/09/2021

Hour

Last

7.1828

Ref.

7.1944

Dif.(%)

-0.16

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

VISCASA

Ticker

S3043

ISIN

ES0184261032

NIF

A-78997061

Capital Admitted

2.282.826,14 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

	2017	2018	2019	2020	2021 until 15/10
Capital Admitted (thousands of euros)	2,336	2,336	2,336	2,320	2,283
Shares (x 1,000)	388	388	388	385	379
Period Close Price (euros)	6.9600	6.4000	7.0000	6.9000	7.1000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,701	2,483	2,716	2,659	2,692
Volume (thousands of shares)	0	0	0	3	6
Turnover (thousands of euros)	0	0	0	18	44

Relevant Facts and Notices

30/05/2016 12:42 VISCASA, SICAV, S.A. Relevant Fact: Announcements and agreements of shareholders general meetings La Sociedad aprobó la adquisición derivativa de acciones propias al amparo de lo establecido en el art. 146 de la LSC (1 MB)

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