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.

6.4900

Dif.(%)

0.00

Volume (Shares)

175,533

Turnover (€x1000)

1,139.21

Last Trade: NAV

Date

03/12/2020

Hour

-

Last

6.8567

Ref.

6.8457

Dif.(%)

0.16

Volume (Shares)

30

Turnover (€x1000)

0.21

Security

Security name

VISCASA

Ticker

S3043

ISIN

ES0184261032

NIF

A-78997061

Capital Admitted

2.320.114,02 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 22/01

Capital Admitted (thousands of euros)

2,3362,3362,3362,3202,320

Shares (x 1,000)

388388388385385

Period Close Price (euros)

6.96006.40007.00006.90006.9500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7012,4832,7162,6592,679

Volume (thousands of shares)

00030

Turnover (thousands of euros)

000180

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