CARTERA VILADECANS, SICAV

25/04/2017

NAV Date

22.192650

Net Asset Value

26/04/2017

Close Price Date

22.2500

Close Price

Last Trade: Fixing

Last

22.2700

Ref.

22.2700

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 26/04

Capital Admitted (thousands of euros)

4,0954,2994,2343,9373,883

Shares (x 1,000)

409430423394388

Period Close Price (euros)

18.200019.560020.550021.370022.2500

Period Last Price (Fixing) (euros)

18.190019.820019.840020.420022.1500

Period High Price (Fixing) (euros)

18.190019.820021.260020.640022.1500

Period Low Price (Fixing) (euros)

16.650018.010019.840019.270021.1300

Capitalisation (thousands of euros)

7,4538,4088,7018,4148,639

Volume (thousands of shares)

5933283415

Turnover (thousands of euros)

1,007630594682321

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