CARTERA VILADECANS, SICAV

06/12/2016

NAV Date

20.631900

Net Asset Value

07/12/2016

Close Price Date

20.5300

Close Price

Last Trade: Fixing

Last

20.3700

Ref.

20.3700

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

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

3,6724,0954,2994,2343,937

Shares (x 1,000)

367409430423394

Period Close Price (euros)

16.560018.200019.560020.550020.5300

Period Last Price (Fixing) (euros)

16.560018.190019.820019.840020.4200

Period High Price (Fixing) (euros)

16.580018.190019.820021.260020.6400

Period Low Price (Fixing) (euros)

15.250016.650018.010019.840019.2700

Capitalisation (thousands of euros)

6,0807,4538,4088,7018,083

Volume (thousands of shares)

1059332834

Turnover (thousands of euros)

1631,007630594682

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