CARTERA VILADECANS, SICAV, S.A.

21/01/2019

NAV Date

21.062470

Net Asset Value

23/01/2019

Close Price Date

21.0000

Close Price

Last Trade: Fixing

Date

27/09/2018

Last

22.0000

Ref.

22.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

07/11/2018

Last

21.375300

Ref.

22.041300

Dif.(%)

-3.02

Volume (Shares)

1,000

Turnover (€x1000)

21.38

Security

Security name

CARTERA VILADECANS

Ticker

S2934

ISIN

ES0182526030

NIF

A-83531293

Capital Admitted

3.918.500,00 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 23/01

Capital Admitted (thousands of euros)

4,2343,9373,8343,9193,919

Shares (x 1,000)

423394383392392

Period Close Price (euros)

20.550021.370022.510020.000021.0000

Period Last Price (Fixing) (euros)

19.840020.420022.320022.0000-  

Period High Price (Fixing) (euros)

21.260020.640022.480022.8000-  

Period Low Price (Fixing) (euros)

19.840019.270021.130022.0000-  

Capitalisation (thousands of euros)

8,7018,4148,6297,8378,229

Volume (thousands of shares)

283419240

Turnover (thousands of euros)

5946824315320

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