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

VISCASA, SICAV, S.A.

14/01/2022

NAV Date

7.196286

Net Asset Value

18/01/2022

Close Price Date

7.2000

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

17/01/2022

Hour

Last

7.1963

Ref.

7.2237

Dif.(%)

-0.38

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

VISCASA

Ticker

S3043

ISIN

ES0184261032

NIF

A-78997061

Capital Admitted

2.279.033,54 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

	2018	2019	2020	2021	2022 until 18/01
Capital Admitted (thousands of euros)	2,336	2,336	2,320	2,279	2,279
Shares (x 1,000)	388	388	385	379	379
Period Close Price (euros)	6.4000	7.0000	6.9000	7.2000	7.2000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,483	2,716	2,659	2,726	2,726
Volume (thousands of shares)	0	0	3	7	0
Turnover (thousands of euros)	0	0	18	49	0

Relevant Facts and Notices

14/01/2022 19:18 VISCASA, SICAV, S.A. Other Information: Others on corporate information Comunicación de valor liquidativo entre el 30 de diciembre de 2021 y el 7 de enero de 2022 (96 KB)

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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