VILLCAD BOLSA, SICAV, S.A.

13/12/2017

NAV Date

14.638810

Net Asset Value

15/12/2017

Close Price Date

14.7000

Close Price

Last Trade: Fixing

Last

11.8300

Ref.

11.8300

Dif.(%)

0.00

Volume (Shares)

3,000

Turnover (€x1000)

35.57

Last Trade: NAV

Last

14.531300

Ref.

14.543200

Dif.(%)

-0.08

Volume (Shares)

740

Turnover (€x1000)

10.75

Security

Security name

VILLCAD BOLSA

Ticker

S3031

ISIN

ES0184093039

NIF

A-62541081

Capital Admitted

4.930.840,00 Euros

Capital Maximum

12.020.250,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

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

 20132014201520162017 until 15/12

Capital Admitted (thousands of euros)

4,7535,1945,1265,1564,931

Shares (x 1,000)

475519513516493

Period Close Price (euros)

12.310012.410012.930013.620014.7000

Period Last Price (Fixing) (euros)

11.8550-  -  -  -  

Period High Price (Fixing) (euros)

11.8550-  -  -  -  

Period Low Price (Fixing) (euros)

11.5360-  -  -  -  

Capitalisation (thousands of euros)

5,8516,4466,6277,0237,248

Volume (thousands of shares)

21112447924

Turnover (thousands of euros)

2,4531,560624103340

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