VICOLO INVERSIONES, SICAV, S.A.

16/02/2018

NAV Date

17.507350

Net Asset Value

20/02/2018

Close Price Date

17.4000

Close Price

Last Trade: Fixing

Last

17.7700

Ref.

17.7700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

17.881000

Ref.

17.904800

Dif.(%)

-0.13

Volume (Shares)

372

Turnover (€x1000)

6.65

Security

Security name

VICOLO INVERSIONES

Ticker

S3013

ISIN

ES0183661034

NIF

A-82605924

Capital Admitted

5.866.570,00 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 20/02

Capital Admitted (thousands of euros)

3,0684,1294,0695,4305,867

Shares (x 1,000)

307413407543587

Period Close Price (euros)

16.620016.930017.400017.770017.4000

Period Last Price (Fixing) (euros)

16.500016.940017.000017.7400-  

Period High Price (Fixing) (euros)

16.500017.570017.020017.7400-  

Period Low Price (Fixing) (euros)

15.860016.920016.570017.3300-  

Capitalisation (thousands of euros)

5,1006,9917,0819,64910,208

Volume (thousands of shares)

57127614645

Turnover (thousands of euros)

9432,2151002,561802

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