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

VISCASA, SICAV, S.A.

18/09/2020

NAV Date

6.785027

Net Asset Value

22/09/2020

Close Price Date

6.8000

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

15/07/2020

Hour

Last

6.6819

Ref.

6.6191

Dif.(%)

0.95

Volume (Shares)

Turnover (€x1000)

0.03

Security

Security name

VISCASA

Ticker

S3043

ISIN

ES0184261032

NIF

A-78997061

Capital Admitted

2.331.311,22 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

CL/ JOAQUIN COSTA 26, 28002 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 22/09
Capital Admitted (thousands of euros)	2,336	2,336	2,336	2,336	2,331
Shares (x 1,000)	388	388	388	388	387
Period Close Price (euros)	6.5800	6.9600	6.4000	7.0000	6.8000
Period Last Price (Fixing) (euros)	6.4900	-	-	-	-
Period High Price (Fixing) (euros)	6.4900	-	-	-	-
Period Low Price (Fixing) (euros)	6.2900	-	-	-	-
Capitalisation (thousands of euros)	2,553	2,701	2,483	2,716	2,633
Volume (thousands of shares)	527	0	0	0	1
Turnover (thousands of euros)	3,360	0	0	0	6

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)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.