VICOLO INVERSIONES, SICAV, S.A.

25/02/2020

NAV Date

17.909490

Net Asset Value

27/02/2020

Close Price Date

18.0000

Close Price

Last Trade: Fixing

Date

08/01/2020

Hour

Close

Last

18.0000

Ref.

18.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

26/02/2020

Hour

-

Last

17.9095

Ref.

18.1837

Dif.(%)

-1.51

Volume (Shares)

370

Turnover (€x1000)

6.63

Security

Security name

VICOLO INVERSIONES

Ticker

S3013

ISIN

ES0183661034

NIF

A-82605924

Capital Admitted

6.103.990,00 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

 20162017201820192020 until 27/02

Capital Admitted (thousands of euros)

4,0695,4306,1686,1156,108

Shares (x 1,000)

407543617612611

Period Close Price (euros)

17.400017.770016.600018.000018.0000

Period Last Price (Fixing) (euros)

17.000017.740016.900017.900018.0000

Period High Price (Fixing) (euros)

17.020017.740017.500017.900018.0000

Period Low Price (Fixing) (euros)

16.570017.330016.900017.400018.0000

Capitalisation (thousands of euros)

7,0819,64910,23911,00710,994

Volume (thousands of shares)

61468451

Turnover (thousands of euros)

1002,5611,4889313

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