VILANA CAPITAL, SICAV, S.A.

20/08/2019

NAV Date

7.583800

Net Asset Value

21/08/2019

Close Price Date

7.5500

Close Price

Last Trade: Fixing

Date

04/12/2018

Hour

Close

Last

8.3500

Ref.

8.5000

Dif.(%)

-1.76

Volume (Shares)

855

Turnover (€x1000)

7.14

Last Trade: NAV

Date

14/08/2019

Hour

-

Last

7.7046

Ref.

7.6282

Dif.(%)

1.00

Volume (Shares)

14

Turnover (€x1000)

0.11

Security

Security name

VILANA CAPITAL

Ticker

S3740

ISIN

ES0175229006

NIF

A-86779972

Capital Admitted

4.571.590,00 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, SOC, DE VALORES, S.A.

Address

PRINCIPE DE VERGARA 36, 28001 MADRID

Historical Summary

 20152016201720182019 until 21/08

Capital Admitted (thousands of euros)

2,8164,2797,3274,6084,572

Shares (x 1,000)

282428733461457

Period Close Price (euros)

11.010011.780010.67008.10007.5500

Period Last Price (Fixing) (euros)

10.580011.930010.45008.3500-  

Period High Price (Fixing) (euros)

11.340011.930013.000010.9000-  

Period Low Price (Fixing) (euros)

10.580011.420010.17008.3500-  

Capitalisation (thousands of euros)

3,1005,0407,8183,7323,452

Volume (thousands of shares)

211,0401,008528141

Turnover (thousands of euros)

23211,61211,8174,9281,169

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