CARTERA VILADECANS, SICAV, S.A.

17/08/2017

NAV Date

22.092620

Net Asset Value

21/08/2017

Close Price Date

22.0800

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

22.313200

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

 20132014201520162017 until 21/08

Capital Admitted (thousands of euros)

4,0954,2994,2343,9373,834

Shares (x 1,000)

409430423394383

Period Close Price (euros)

18.200019.560020.550021.370022.0800

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)

7,4538,4088,7018,4148,465

Volume (thousands of shares)

5933283419

Turnover (thousands of euros)

1,007630594682431

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