VICOLO INVERSIONES, SICAV, S.A.

19/07/2017

NAV Date

17.598140

Net Asset Value

21/07/2017

Close Price Date

17.5500

Close Price

Last Trade: Fixing

Last

17.6500

Ref.

17.6500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

17.490600

Ref.

17.593500

Dif.(%)

-0.58

Volume (Shares)

380

Turnover (€x1000)

6.65

Security

Security name

VICOLO INVERSIONES

Ticker

S3013

ISIN

ES0183661034

NIF

A-82605924

Capital Admitted

5.077.510,00 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 21/07

Capital Admitted (thousands of euros)

2,7523,0684,1294,0695,078

Shares (x 1,000)

275307413407508

Period Close Price (euros)

15.740016.620016.930017.400017.5500

Period Last Price (Fixing) (euros)

15.790016.500016.940017.000017.6000

Period High Price (Fixing) (euros)

15.810016.500017.570017.020017.7300

Period Low Price (Fixing) (euros)

14.820015.860016.920016.570017.3800

Capitalisation (thousands of euros)

4,3325,1006,9917,0818,911

Volume (thousands of shares)

35571276107

Turnover (thousands of euros)

5379432,2151001,873

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