VILLAESPESA CAPITAL, SICAV, S.A.

19/01/2017

NAV Date

9.958000

Net Asset Value

20/01/2017

Close Price Date

9.9700

Close Price

Last Trade: Fixing

Last

9.5400

Ref.

9.5400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.945100

Ref.

9.364700

Dif.(%)

6.20

Volume (Shares)

15,075

Turnover (€x1000)

149.92

Security

Security name

VILLAESPESA CAPITAL

Ticker

S4083

ISIN

ES0183973009

NIF

A-87282778

Capital Admitted

5.230.980,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

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

 201520162017 until 20/01

Capital Admitted (thousands of euros)

2,4015,2315,231

Shares (x 1,000)

240523523

Period Close Price (euros)

9.78009.97009.9700

Period Last Price (Fixing) (euros)

9.73009.5100-  

Period High Price (Fixing) (euros)

9.99009.5100-  

Period Low Price (Fixing) (euros)

9.63009.0900-  

Capitalisation (thousands of euros)

2,3485,2155,215

Volume (thousands of shares)

02830

Turnover (thousands of euros)

12,6590

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