BME MTF Equity | Data of VILLARIN INVERSIONES, SICAV, S.A.

VILLARIN INVERSIONES, SICAV, S.A.

04/09/2019

NAV Date

11.714500

Net Asset Value

24/10/2019

Close Price Date

11.7000

Close Price

Excluded 25/10/2019

Last Trade: Fixing

Date

14/10/2013

Hour

Last

11.3800

Ref.

11.3800

Dif.(%)

0.00

Volume (Shares)

219,000

Turnover (€x1000)

2,508.34

Last Trade: NAV

Date

05/08/2019

Hour

Last

11.6947

Ref.

11.7082

Dif.(%)

-0.12

Volume (Shares)

Turnover (€x1000)

0.04

Security

Security name

VILLARIN INVERSIONES

Ticker

S3030

ISIN

ES0184092031

NIF

A-82699026

Capital Admitted

2.437.407,00 Euros

Capital Maximum

24.040.530,00 Euros

Capital Minimum

2.404.053,00 Euros

Nominal

9 Euros

Date Communication NAV

D+2

Manag. Company

SINGULAR ASSET MANAGEMENT, S.G.I.I.C.,

Counterparty Member

BANKINTER, S.A.

Address

MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

	2015	2016	2017	2018	2019 until 24/10
Capital Admitted (thousands of euros)	3,601	3,149	2,441	2,441	2,437
Shares (x 1,000)	400	350	271	271	271
Period Close Price (euros)	12.3700	12.5100	13.2100	11.6000	11.7000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,949	4,377	3,583	3,146	3,169
Volume (thousands of shares)	0	51	79	0	1
Turnover (thousands of euros)	3	625	1,009	1	8

Relevant Facts and Notices

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