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BME GROWTH
VISCASA, SICAV, S.A.
20/01/2021
NAV Date
6.950908
Net Asset Value
22/01/2021
Close Price Date
6.9500
Close Price
Last Trade: Fixing
Date
31/08/2016
Hour
Close
Last
6.4900
Ref.
Dif.(%)
0.00
Volume (Shares)
175,533
Turnover (€x1000)
1,139.21
Last Trade: NAV
03/12/2020
-
6.8567
6.8457
0.16
30
0.21
VISCASA
S3043
ES0184261032
A-78997061
2.320.114,02 Euros
24.080.000,00 Euros
2.408.000,00 Euros
6,02 Euros
D+2
A & G FONDOS, SGIIC,S.A.
BANCO SANTANDER, S.A.
PASEO DE LA CASTELLANA 92, 28046 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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