VICOLO INVERSIONES, SICAV, S.A.

20/09/2018

NAV Date

17.752110

Net Asset Value

24/09/2018

Close Price Date

17.7000

Close Price

Last Trade: Fixing

Date

26/03/2018

Last

17.5000

Ref.

17.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

31/08/2018

Last

17.767700

Ref.

17.819900

Dif.(%)

-0.29

Volume (Shares)

379

Turnover (€x1000)

6.73

Security

Security name

VICOLO INVERSIONES

Ticker

S3013

ISIN

ES0183661034

NIF

A-82605924

Capital Admitted

6.184.450,00 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 24/09

Capital Admitted (thousands of euros)

3,0684,1294,0695,4306,184

Shares (x 1,000)

307413407543618

Period Close Price (euros)

16.620016.930017.400017.770017.7000

Period Last Price (Fixing) (euros)

16.500016.940017.000017.740017.4000

Period High Price (Fixing) (euros)

16.500017.570017.020017.740017.5000

Period Low Price (Fixing) (euros)

15.860016.920016.570017.330017.4000

Capitalisation (thousands of euros)

5,1006,9917,0819,64910,946

Volume (thousands of shares)

57127614682

Turnover (thousands of euros)

9432,2151002,5611,452

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