CARTERA VILADECANS, SICAV, S.A.

14/08/2019

NAV Date

21.150840

Net Asset Value

16/08/2019

Close Price Date

21.2000

Close Price

Last Trade: Fixing

Date

11/07/2019

Hour

Close

Last

22.0000

Ref.

22.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

08/04/2019

Hour

-

Last

22.1342

Ref.

21.6676

Dif.(%)

2.15

Volume (Shares)

5,598

Turnover (€x1000)

123.91

Security

Security name

CARTERA VILADECANS

Ticker

S2934

ISIN

ES0182526030

NIF

A-83531293

Capital Admitted

4.017.520,00 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 16/08

Capital Admitted (thousands of euros)

4,2343,9373,8343,9194,018

Shares (x 1,000)

423394383392402

Period Close Price (euros)

20.550021.370022.510020.000021.2000

Period Last Price (Fixing) (euros)

19.840020.420022.320022.000022.0000

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)

8,7018,4148,6297,8378,517

Volume (thousands of shares)

2834192427

Turnover (thousands of euros)

594682431532591

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