CARTERA VILADECANS, SICAV

18/01/2017

NAV Date

21.300950

Net Asset Value

19/01/2017

Close Price Date

21.2400

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

 20132014201520162017 until 19/01

Capital Admitted (thousands of euros)

4,0954,2994,2343,9373,937

Shares (x 1,000)

409430423394394

Period Close Price (euros)

18.200019.560020.550021.370021.2400

Period Last Price (Fixing) (euros)

18.190019.820019.840020.4200-  

Period High Price (Fixing) (euros)

18.190019.820021.260020.6400-  

Period Low Price (Fixing) (euros)

16.650018.010019.840019.2700-  

Capitalisation (thousands of euros)

7,4538,4088,7018,4148,363

Volume (thousands of shares)

593328340

Turnover (thousands of euros)

1,0076305946820

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