VILANA CAPITAL, SICAV, S.A.

02/04/2020

NAV Date

5.105200

Net Asset Value

03/04/2020

Close Price Date

5.1000

Close Price

Last Trade: Fixing

Date

18/12/2019

Hour

Close

Last

7.0000

Ref.

6.9500

Dif.(%)

0.72

Volume (Shares)

1,200

Turnover (€x1000)

8.4

Last Trade: NAV

Date

26/03/2020

Hour

-

Last

5.3221

Ref.

5.0570

Dif.(%)

5.24

Volume (Shares)

45

Turnover (€x1000)

0.24

Security

Security name

VILANA CAPITAL

Ticker

S3740

ISIN

ES0175229006

NIF

A-86779972

Capital Admitted

3.617.870,00 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

 20162017201820192020 until 3/04

Capital Admitted (thousands of euros)

4,2797,3274,6083,8433,618

Shares (x 1,000)

428733461384362

Period Close Price (euros)

11.780010.67008.10006.95005.1000

Period Last Price (Fixing) (euros)

11.930010.45008.35007.0000-  

Period High Price (Fixing) (euros)

11.930013.000010.90007.1500-  

Period Low Price (Fixing) (euros)

11.420010.17008.35007.0000-  

Capitalisation (thousands of euros)

5,0407,8183,7322,6711,845

Volume (thousands of shares)

1,0401,00852836122

Turnover (thousands of euros)

11,61211,8174,9282,738148

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.