CARTERA VILADECANS, SICAV

21/03/2017

NAV Date

21.902920

Net Asset Value

22/03/2017

Close Price Date

22.0100

Close Price

Last Trade: Fixing

Last

22.1000

Ref.

22.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

22.032300

Ref.

22.095200

Dif.(%)

-0.28

Volume (Shares)

10,000

Turnover (€x1000)

220.32

Security

Security name

CARTERA VILADECANS

Ticker

S2934

ISIN

ES0182526030

NIF

A-83531293

Capital Admitted

3.882.780,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20132014201520162017 until 22/03

Capital Admitted (thousands of euros)

4,0954,2994,2343,9373,883

Shares (x 1,000)

409430423394388

Period Close Price (euros)

18.200019.560020.550021.370022.0100

Period Last Price (Fixing) (euros)

18.190019.820019.840020.420022.0600

Period High Price (Fixing) (euros)

18.190019.820021.260020.640022.0600

Period Low Price (Fixing) (euros)

16.650018.010019.840019.270021.1300

Capitalisation (thousands of euros)

7,4538,4088,7018,4148,546

Volume (thousands of shares)

5933283415

Turnover (thousands of euros)

1,007630594682321

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.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period