VILLAESPESA CAPITAL, SICAV, S.A.

14/12/2017

NAV Date

10.746810

Net Asset Value

15/12/2017

Close Price Date

10.8000

Close Price

Last Trade: Fixing

Last

10.7700

Ref.

10.7700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.271600

Ref.

10.404900

Dif.(%)

-1.28

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

VILLAESPESA CAPITAL

Ticker

S4083

ISIN

ES0183973009

NIF

A-87282778

Capital Admitted

5.611.010,00 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 15/12

Capital Admitted (thousands of euros)

2,4015,2315,611

Shares (x 1,000)

240523561

Period Close Price (euros)

9.78009.970010.8000

Period Last Price (Fixing) (euros)

9.73009.510010.7500

Period High Price (Fixing) (euros)

9.99009.510010.8500

Period Low Price (Fixing) (euros)

9.63009.090010.0100

Capitalisation (thousands of euros)

2,3485,2156,060

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.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident