CARTERA VILADECANS, SICAV, S.A.

18/11/2019

NAV Date

22.070950

Net Asset Value

22/11/2019

Close Price Date

22.0000

Close Price

Excluded 25/11/2019

Last Trade: Fixing

Date

11/09/2019

Hour

Close

Last

21.8000

Ref.

21.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

10/10/2019

Hour

-

Last

21.7639

Ref.

21.7363

Dif.(%)

0.13

Volume (Shares)

23,148

Turnover (€x1000)

503.79

Security

Security name

CARTERA VILADECANS

Ticker

S2934

ISIN

ES0182526030

NIF

A-83531293

Capital Admitted

3.548.890,00 Euros

Capital Maximum

24.040.500,00 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, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 22/11

Capital Admitted (thousands of euros)

4,2343,9373,8343,9193,549

Shares (x 1,000)

423394383392355

Period Close Price (euros)

20.550021.370022.510020.000022.0000

Period Last Price (Fixing) (euros)

19.840020.420022.320022.000021.8000

Period High Price (Fixing) (euros)

21.260020.640022.480022.800022.0000

Period Low Price (Fixing) (euros)

19.840019.270021.130022.000021.6000

Capitalisation (thousands of euros)

8,7018,4148,6297,8377,808

Volume (thousands of shares)

28341924120

Turnover (thousands of euros)

5946824315322,625

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