VILLAESPESA CAPITAL, SICAV, S.A.

27/04/2017

NAV Date

10.486920

Net Asset Value

28/04/2017

Close Price Date

10.5200

Close Price

Last Trade: Fixing

Last

10.2600

Ref.

10.2600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.928000

Ref.

9.945100

Dif.(%)

-0.17

Volume (Shares)

50,608

Turnover (€x1000)

502.44

Security

Security name

VILLAESPESA CAPITAL

Ticker

S4083

ISIN

ES0183973009

NIF

A-87282778

Capital Admitted

5.737.060,00 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 28/04

Capital Admitted (thousands of euros)

2,4015,2315,737

Shares (x 1,000)

240523574

Period Close Price (euros)

9.78009.970010.5200

Period Last Price (Fixing) (euros)

9.73009.510010.3000

Period High Price (Fixing) (euros)

9.99009.510010.3300

Period Low Price (Fixing) (euros)

9.63009.090010.0100

Capitalisation (thousands of euros)

2,3485,2156,035

Volume (thousands of shares)

028351

Turnover (thousands of euros)

12,659502

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