VILANOVA CARTERA, SICAV, S.A.

21/06/2017

NAV Date

13.455920

Net Asset Value

23/06/2017

Close Price Date

13.4600

Close Price

Last Trade: Fixing

Last

9.7100

Ref.

9.6900

Dif.(%)

0.21

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

13.671000

Ref.

13.577400

Dif.(%)

0.69

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

VILANOVA CARTERA

Ticker

S1856

ISIN

ES0157004039

NIF

A-82748815

Capital Admitted

4.272.810,00 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

UBS GESTION

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL PRIM 14, 28004 MADRID

Historical Summary

 20132014201520162017 until 23/06

Capital Admitted (thousands of euros)

5,1794,9795,5734,9734,273

Shares (x 1,000)

518498557497427

Period Close Price (euros)

11.130011.960012.570012.800013.4600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,7645,9557,0056,3655,751

Volume (thousands of shares)

21120996070

Turnover (thousands of euros)

2,3042331,273744933

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