CARTERA VILADECANS, SICAV, S.A.

20/02/2018

NAV Date

22.253060

Net Asset Value

22/02/2018

Close Price Date

22.2000

Close Price

Last Trade: Fixing

Last

22.2000

Ref.

22.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

22.313200

Ref.

22.032300

Dif.(%)

1.27

Volume (Shares)

4,916

Turnover (€x1000)

109.69

Security

Security name

CARTERA VILADECANS

Ticker

S2934

ISIN

ES0182526030

NIF

A-83531293

Capital Admitted

3.833.620,00 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

 20142015201620172018 until 22/02

Capital Admitted (thousands of euros)

4,2994,2343,9373,8343,834

Shares (x 1,000)

430423394383383

Period Close Price (euros)

19.560020.550021.370022.510022.2000

Period Last Price (Fixing) (euros)

19.820019.840020.420022.320022.2000

Period High Price (Fixing) (euros)

19.820021.260020.640022.480022.2000

Period Low Price (Fixing) (euros)

18.010019.840019.270021.130022.2000

Capitalisation (thousands of euros)

8,4088,7018,4148,6298,511

Volume (thousands of shares)

332834190

Turnover (thousands of euros)

6305946824310

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