CARTERA VILADECANS, SICAV, S.A.

21/06/2017

NAV Date

22.595240

Net Asset Value

23/06/2017

Close Price Date

22.6000

Close Price

Last Trade: Fixing

Last

22.3400

Ref.

22.3400

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+2

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 23/06

Capital Admitted (thousands of euros)

4,0954,2994,2343,9373,883

Shares (x 1,000)

409430423394388

Period Close Price (euros)

18.200019.560020.550021.370022.6000

Period Last Price (Fixing) (euros)

18.190019.820019.840020.420022.3600

Period High Price (Fixing) (euros)

18.190019.820021.260020.640022.4800

Period Low Price (Fixing) (euros)

16.650018.010019.840019.270021.1300

Capitalisation (thousands of euros)

7,4538,4088,7018,4148,775

Volume (thousands of shares)

5933283415

Turnover (thousands of euros)

1,007630594682321

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