VICOLO INVERSIONES, SICAV, S.A.

18/09/2019

NAV Date

17.813430

Net Asset Value

20/09/2019

Close Price Date

17.8000

Close Price

Last Trade: Fixing

Date

12/09/2019

Hour

Close

Last

17.8000

Ref.

17.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

29/08/2019

Hour

-

Last

17.6204

Ref.

17.8573

Dif.(%)

-1.33

Volume (Shares)

379

Turnover (€x1000)

6.68

Security

Security name

VICOLO INVERSIONES

Ticker

S3013

ISIN

ES0183661034

NIF

A-82605924

Capital Admitted

6.133.210,00 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 20/09

Capital Admitted (thousands of euros)

4,1294,0695,4306,1686,133

Shares (x 1,000)

413407543617613

Period Close Price (euros)

16.930017.400017.770016.600017.8000

Period Last Price (Fixing) (euros)

16.940017.000017.740016.900017.8000

Period High Price (Fixing) (euros)

17.570017.020017.740017.500017.8000

Period Low Price (Fixing) (euros)

16.920016.570017.330016.900017.4000

Capitalisation (thousands of euros)

6,9917,0819,64910,23910,917

Volume (thousands of shares)

1276146843

Turnover (thousands of euros)

2,2151002,5611,48854

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