BME MTF Equity | Data of VILALLONGA DE TER INVERSIONS, SICAV

VILALLONGA DE TER INVERSIONS, SICAV

27/10/2022

NAV Date

1.207110

Net Asset Value

23/02/2023

Close Price Date

1.2071

Close Price

Excluded 24/02/2023

Last Trade: Fixing

Date

28/12/2021

Hour

Last

1.3000

Ref.

1.3000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

02/06/2022

Hour

Last

1.2581

Ref.

1.2754

Dif.(%)

-1.36

Volume (Shares)

103

Turnover (€x1000)

0.13

Security

Security name

VILALLONGA DE TER INVERSIONS

Ticker

S3673

ISIN

ES0183863002

NIF

A-86676541

Capital Admitted

2.455.456,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 23/02
Capital Admitted (thousands of euros)	3,484	3,357	3,326	2,455	2,455
Shares (x 1,000)	3,484	3,357	3,326	2,455	2,455
Period Close Price (euros)	1.1800	1.2000	1.3100	1.2071	1.2071
Period Last Price (Fixing) (euros)	1.1600	1.1900	1.3000	-	-
Period High Price (Fixing) (euros)	1.1600	1.1900	1.3000	-	-
Period Low Price (Fixing) (euros)	1.1200	1.0900	1.2300	-	-
Capitalisation (thousands of euros)	4,111	4,029	4,356	2,964	2,964
Volume (thousands of shares)	1	127	32	870	0
Turnover (thousands of euros)	1	150	41	1,110	0

01/02/2022 VILALLONGA DE TER INVERSIONS, SICAV Relevant Fact: Baja/Disolución/Liquidación/Absorción Propuesta de disolución y liquidación de sociedad. (22 KB)

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28/02/2018 12:26 VILALLONGA DE TER INVERSIONS, SICAV Notice: Bylaw amendments Cambio de gestora y otras modificaciones (49 KB)

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