VILLAESPESA CAPITAL, SICAV, S.A.

06/12/2016

NAV Date

9.620820

Net Asset Value

07/12/2016

Close Price Date

9.5400

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

9.364700

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

267,920

Turnover (€x1000)

2,508.99

Security

Security name

VILLAESPESA CAPITAL

Ticker

S4083

ISIN

ES0183973009

NIF

A-87282778

Capital Admitted

5.080.230,00 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

 20152016 until 7/12

Capital Admitted (thousands of euros)

2,4015,080

Shares (x 1,000)

240508

Period Close Price (euros)

9.78009.5400

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)

2,3484,847

Volume (thousands of shares)

0268

Turnover (thousands of euros)

12,509

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