VICOLO INVERSIONES, SICAV, S.A.

15/08/2019

NAV Date

17.571890

Net Asset Value

19/08/2019

Close Price Date

17.6000

Close Price

Last Trade: Fixing

Date

03/06/2019

Hour

Close

Last

17.4000

Ref.

17.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

30/07/2019

Hour

-

Last

17.8573

Ref.

17.6322

Dif.(%)

1.28

Volume (Shares)

380

Turnover (€x1000)

6.79

Security

Security name

VICOLO INVERSIONES

Ticker

S3013

ISIN

ES0183661034

NIF

A-82605924

Capital Admitted

6.137.000,00 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 19/08

Capital Admitted (thousands of euros)

4,1294,0695,4306,1686,137

Shares (x 1,000)

413407543617614

Period Close Price (euros)

16.930017.400017.770016.600017.6000

Period Last Price (Fixing) (euros)

16.940017.000017.740016.900017.4000

Period High Price (Fixing) (euros)

17.570017.020017.740017.500017.4000

Period Low Price (Fixing) (euros)

16.920016.570017.330016.900017.4000

Capitalisation (thousands of euros)

6,9917,0819,64910,23910,801

Volume (thousands of shares)

1276146843

Turnover (thousands of euros)

2,2151002,5611,48847

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