VILLAESPESA CAPITAL, SICAV, S.A.

22/06/2017

NAV Date

10.510950

Net Asset Value

23/06/2017

Close Price Date

10.5100

Close Price

Last Trade: Fixing

Last

10.5300

Ref.

10.5300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.472100

Ref.

10.532500

Dif.(%)

-0.57

Volume (Shares)

4,925

Turnover (€x1000)

51.58

Security

Security name

VILLAESPESA CAPITAL

Ticker

S4083

ISIN

ES0183973009

NIF

A-87282778

Capital Admitted

5.611.030,00 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 23/06

Capital Admitted (thousands of euros)

2,4015,2315,611

Shares (x 1,000)

240523561

Period Close Price (euros)

9.78009.970010.5100

Period Last Price (Fixing) (euros)

9.73009.510010.4700

Period High Price (Fixing) (euros)

9.99009.510010.6300

Period Low Price (Fixing) (euros)

9.63009.090010.0100

Capitalisation (thousands of euros)

2,3485,2155,897

Volume (thousands of shares)

028374

Turnover (thousands of euros)

12,659747

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