VICOLO INVERSIONES, SICAV, S.A.

19/09/2017

NAV Date

17.568690

Net Asset Value

21/09/2017

Close Price Date

17.5600

Close Price

Last Trade: Fixing

Last

17.5600

Ref.

17.5600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

17.435700

Ref.

17.329200

Dif.(%)

0.61

Volume (Shares)

37,160

Turnover (€x1000)

647.91

Security

Security name

VICOLO INVERSIONES

Ticker

S3013

ISIN

ES0183661034

NIF

A-82605924

Capital Admitted

5.441.430,00 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 21/09

Capital Admitted (thousands of euros)

2,7523,0684,1294,0695,441

Shares (x 1,000)

275307413407544

Period Close Price (euros)

15.740016.620016.930017.400017.5600

Period Last Price (Fixing) (euros)

15.790016.500016.940017.000017.5700

Period High Price (Fixing) (euros)

15.810016.500017.570017.020017.7300

Period Low Price (Fixing) (euros)

14.820015.860016.920016.570017.3300

Capitalisation (thousands of euros)

4,3325,1006,9917,0819,555

Volume (thousands of shares)

35571276145

Turnover (thousands of euros)

5379432,2151002,535

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period