VICOLO INVERSIONES, SICAV, S.A.

18/01/2017

NAV Date

17.389430

Net Asset Value

20/01/2017

Close Price Date

17.3700

Close Price

Last Trade: Fixing

Last

17.0100

Ref.

17.0100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

17.355300

Ref.

17.087200

Dif.(%)

1.57

Volume (Shares)

386

Turnover (€x1000)

6.70

Security

Security name

VICOLO INVERSIONES

Ticker

S3013

ISIN

ES0183661034

NIF

A-82605924

Capital Admitted

4.065.540,00 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 20/01

Capital Admitted (thousands of euros)

2,7523,0684,1294,0694,066

Shares (x 1,000)

275307413407407

Period Close Price (euros)

15.740016.620016.930017.400017.3700

Period Last Price (Fixing) (euros)

15.790016.500016.940017.0000-  

Period High Price (Fixing) (euros)

15.810016.500017.570017.0200-  

Period Low Price (Fixing) (euros)

14.820015.860016.920016.5700-  

Capitalisation (thousands of euros)

4,3325,1006,9917,0817,062

Volume (thousands of shares)

355712760

Turnover (thousands of euros)

5379432,2151000

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