VILALLONGA DE TER INVERSIONS, SICAV

12/07/2018

NAV Date

1.141990

Net Asset Value

16/07/2018

Close Price Date

1.1400

Close Price

Last Trade: Fixing

Date

31/05/2018

Last

1.1400

Ref.

1.1400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

13/07/2018

Last

1.142000

Ref.

1.139700

Dif.(%)

0.20

Volume (Shares)

3

Turnover (€x1000)

0.00

Security

Security name

VILALLONGA DE TER INVERSIONS

Ticker

S3673

ISIN

ES0183863002

NIF

A-86676541

Capital Admitted

3.485.091,00 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, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 16/07

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)

1.10001.11001.13001.16001.1400

Period Last Price (Fixing) (euros)

-  -  -  -  1.1300

Period High Price (Fixing) (euros)

-  -  -  -  1.1300

Period Low Price (Fixing) (euros)

-  -  -  -  1.1300

Capitalisation (thousands of euros)

3,9233,9593,9194,0433,973

Volume (thousands of shares)

5520992020

Turnover (thousands of euros)

60001102320

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