VILALLONGA DE TER INVERSIONS, SICAV

11/12/2019

NAV Date

1.164970

Net Asset Value

13/12/2019

Close Price Date

1.1600

Close Price

Last Trade: Fixing

Date

26/11/2019

Hour

Close

Last

1.1600

Ref.

1.1600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

26/03/2019

Hour

-

Last

1.1224

Ref.

1.1222

Dif.(%)

0.02

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

VILALLONGA DE TER INVERSIONS

Ticker

S3673

ISIN

ES0183863002

NIF

A-86676541

Capital Admitted

3.484.316,00 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

 20152016201720182019 until 13/12

Capital Admitted (thousands of euros)

3,5663,4683,4853,4853,484

Shares (x 1,000)

3,5663,4683,4853,4853,484

Period Close Price (euros)

1.11001.13001.16001.07001.1600

Period Last Price (Fixing) (euros)

-  -  -  1.10001.1600

Period High Price (Fixing) (euros)

-  -  -  1.13001.1600

Period Low Price (Fixing) (euros)

-  -  -  1.10001.1200

Capitalisation (thousands of euros)

3,9593,9194,0433,7294,042

Volume (thousands of shares)

09920201

Turnover (thousands of euros)

011023201

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