CARTERA VILADECANS, SICAV

23/02/2017

NAV Date

22.002030

Net Asset Value

24/02/2017

Close Price Date

21.9800

Close Price

Last Trade: Fixing

Last

22.0200

Ref.

22.0200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

20.176000

Ref.

20.368100

Dif.(%)

-0.94

Volume (Shares)

25,160

Turnover (€x1000)

507.63

Security

Security name

CARTERA VILADECANS

Ticker

S2934

ISIN

ES0182526030

NIF

A-83531293

Capital Admitted

3.937.380,00 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 24/02

Capital Admitted (thousands of euros)

4,0954,2994,2343,9373,937

Shares (x 1,000)

409430423394394

Period Close Price (euros)

18.200019.560020.550021.370021.9800

Period Last Price (Fixing) (euros)

18.190019.820019.840020.420021.9800

Period High Price (Fixing) (euros)

18.190019.820021.260020.640021.9800

Period Low Price (Fixing) (euros)

16.650018.010019.840019.270021.1300

Capitalisation (thousands of euros)

7,4538,4088,7018,4148,654

Volume (thousands of shares)

593328340

Turnover (thousands of euros)

1,0076305946820

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