VILANA CAPITAL, SICAV, S.A.

04/12/2019

NAV Date

7.013400

Net Asset Value

05/12/2019

Close Price Date

6.9500

Close Price

Last Trade: Fixing

Date

06/12/2019

Hour

Close

Last

7.0000

Ref.

7.0000

Dif.(%)

0.00

Volume (Shares)

-

Turnover (€x1000)

-

Last Trade: NAV

Date

29/11/2019

Hour

-

Last

6.9023

Ref.

6.9469

Dif.(%)

-0.64

Volume (Shares)

1,600

Turnover (€x1000)

11.04

X
06/12/2019 16:00:28
BidAsk
OrdersVolumePricePriceVolumeOrders
- - - 7.10001251

Security

Security name

VILANA CAPITAL

Ticker

S3740

ISIN

ES0175229006

NIF

A-86779972

Capital Admitted

3.329.940,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESCONSULT

Counterparty Member

LINK SECURITIES, S.V., S.A.

Address

PRINCIPE DE VERGARA 36, 28001 MADRID

Historical Summary

 20152016201720182019 until 5/12

Capital Admitted (thousands of euros)

2,8164,2797,3274,6083,330

Shares (x 1,000)

282428733461333

Period Close Price (euros)

11.010011.780010.67008.10006.9500

Period Last Price (Fixing) (euros)

10.580011.930010.45008.35007.1500

Period High Price (Fixing) (euros)

11.340011.930013.000010.90007.1500

Period Low Price (Fixing) (euros)

10.580011.420010.17008.35007.1500

Capitalisation (thousands of euros)

3,1005,0407,8183,7322,314

Volume (thousands of shares)

211,0401,008528306

Turnover (thousands of euros)

23211,61211,8174,9282,356

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