VEGA DE LO CONCA CARTERA DE INV., SICAV

10/12/2019

NAV Date

1.125580

Net Asset Value

12/12/2019

Close Price Date

1.1300

Close Price

Last Trade: NAV

Date

11/12/2019

Hour

-

Last

1.1256

Ref.

1.1271

Dif.(%)

-0.13

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

VEGA DE LO CONCA CARTERA DE INVERSIÓN

Ticker

S3968

ISIN

ES0183127002

NIF

A-87101796

Capital Admitted

6.373.579,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 12/12

Capital Admitted (thousands of euros)

6,8406,8406,8406,8406,374

Shares (x 1,000)

6,8406,8406,8406,8406,374

Period Close Price (euros)

1.02001.05001.09000.99001.1300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,9767,1827,4556,7717,202

Volume (thousands of shares)

2,839000466

Turnover (thousands of euros)

2,993000506

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