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

VISCASA, SICAV, S.A.

14/04/2021

NAV Date

7.043893

Net Asset Value

16/04/2021

Close Price Date

7.0500

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

12/04/2021

Hour

Last

7.0453

Ref.

6.9424

Dif.(%)

1.48

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

VISCASA

Ticker

S3043

ISIN

ES0184261032

NIF

A-78997061

Capital Admitted

2.320.083,92 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 16/04
Capital Admitted (thousands of euros)	2,336	2,336	2,336	2,320	2,320
Shares (x 1,000)	388	388	388	385	385
Period Close Price (euros)	6.9600	6.4000	7.0000	6.9000	7.0500
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	2,717
Volume (thousands of shares)	0	0	0	3	0
Turnover (thousands of euros)	0	0	0	18	0

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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