VILLAESPESA CAPITAL, SICAV, S.A.

17/10/2017

NAV Date

10.634440

Net Asset Value

18/10/2017

Close Price Date

10.6100

Close Price

Last Trade: Fixing

Last

10.2000

Ref.

10.2000

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 18/10

Capital Admitted (thousands of euros)

2,4015,2315,611

Shares (x 1,000)

240523561

Period Close Price (euros)

9.78009.970010.6100

Period Last Price (Fixing) (euros)

9.73009.510010.2600

Period High Price (Fixing) (euros)

9.99009.510010.6300

Period Low Price (Fixing) (euros)

9.63009.090010.0100

Capitalisation (thousands of euros)

2,3485,2155,953

Volume (thousands of shares)

028374

Turnover (thousands of euros)

12,659747

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