BME MTF Equity | Data of CARTERA VILADECANS, SICAV, S.A.

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

Last

21.8000

Ref.

21.8000

Dif.(%)

0.00

Volume (Shares)

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

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2015	2016	2017	2018	2019 until 22/11
Capital Admitted (thousands of euros)	4,234	3,937	3,834	3,919	3,549
Shares (x 1,000)	423	394	383	392	355
Period Close Price (euros)	20.5500	21.3700	22.5100	20.0000	22.0000
Period Last Price (Fixing) (euros)	19.8400	20.4200	22.3200	22.0000	21.8000
Period High Price (Fixing) (euros)	21.2600	20.6400	22.4800	22.8000	22.0000
Period Low Price (Fixing) (euros)	19.8400	19.2700	21.1300	22.0000	21.6000
Capitalisation (thousands of euros)	8,701	8,414	8,629	7,837	7,808
Volume (thousands of shares)	28	34	19	24	120
Turnover (thousands of euros)	594	682	431	532	2,625

Relevant Facts and Notices

2019

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