CARTERA VILADECANS, SICAV, S.A.

19/09/2018

NAV Date

21.903960

Net Asset Value

21/09/2018

Close Price Date

21.8000

Close Price

Last Trade: Fixing

Date

28/06/2018

Last

22.4000

Ref.

22.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

03/09/2018

Last

22.041300

Ref.

22.096000

Dif.(%)

-0.25

Volume (Shares)

6,818

Turnover (€x1000)

150.28

Security

Security name

CARTERA VILADECANS

Ticker

S2934

ISIN

ES0182526030

NIF

A-83531293

Capital Admitted

3.928.490,00 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, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

4,2994,2343,9373,8343,928

Shares (x 1,000)

430423394383393

Period Close Price (euros)

19.560020.550021.370022.510021.8000

Period Last Price (Fixing) (euros)

19.820019.840020.420022.320022.2000

Period High Price (Fixing) (euros)

19.820021.260020.640022.480022.8000

Period Low Price (Fixing) (euros)

18.010019.840019.270021.130022.0000

Capitalisation (thousands of euros)

8,4088,7018,4148,6298,564

Volume (thousands of shares)

3328341923

Turnover (thousands of euros)

630594682431511

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