VILALLONGA DE TER INVERSIONS, SICAV

11/12/2018

NAV Date

1.093200

Net Asset Value

13/12/2018

Close Price Date

1.0900

Close Price

Last Trade: Fixing

Date

27/11/2018

Last

1.1000

Ref.

1.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

13/11/2018

Last

1.112400

Ref.

1.113600

Dif.(%)

-0.11

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

VILALLONGA DE TER INVERSIONS

Ticker

S3673

ISIN

ES0183863002

NIF

A-86676541

Capital Admitted

3.485.082,00 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

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 13/12

Capital Admitted (thousands of euros)

3,5663,5663,4683,4853,485

Shares (x 1,000)

3,5663,5663,4683,4853,485

Period Close Price (euros)

1.10001.11001.13001.16001.0900

Period Last Price (Fixing) (euros)

-  -  -  -  1.1000

Period High Price (Fixing) (euros)

-  -  -  -  1.1300

Period Low Price (Fixing) (euros)

-  -  -  -  1.1000

Capitalisation (thousands of euros)

3,9233,9593,9194,0433,799

Volume (thousands of shares)

5520992020

Turnover (thousands of euros)

60001102320

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.