BME MTF Equity | Data of VILANA CAPITAL, SICAV, S.A.

VILANA CAPITAL, SICAV, S.A.

23/04/2024

NAV Date

6.779400

Net Asset Value

24/04/2024

Close Price Date

6.8003

Close Price

Last Trade: Fixing

Date

15/10/2021

Hour

Last

6.8500

Ref.

6.9500

Dif.(%)

-1.44

Volume (Shares)

500

Turnover (€x1000)

3.43

Last Trade: NAV

Date

17/04/2024

Hour

Last

6.8118

Ref.

6.8131

Dif.(%)

-0.02

Volume (Shares)

445

Turnover (€x1000)

3.03

Security

Security name

VILANA CAPITAL

Ticker

S3740

ISIN

ES0175229006

NIF

A-86779972

Capital Admitted

6.575.930,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

GESCONSULT

Counterparty Member

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

Address

PRINCIPE DE VERGARA 36, 28001 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 24/04
Capital Admitted (thousands of euros)	3,459	4,212	4,719	6,297	6,576
Shares (x 1,000)	346	421	472	630	658
Period Close Price (euros)	6.7000	6.9000	6.3203	6.8055	6.8003
Period Last Price (Fixing) (euros)	-	6.8500	-	-	-
Period High Price (Fixing) (euros)	-	6.8500	-	-	-
Period Low Price (Fixing) (euros)	-	6.8500	-	-	-
Capitalisation (thousands of euros)	2,318	2,906	2,982	4,286	4,472
Volume (thousands of shares)	107	201	126	190	55
Turnover (thousands of euros)	654	1,391	838	1,304	372

Relevant Facts and Notices

31/01/2022 VILANA CAPITAL, SICAV, S.A. Relevant Fact: Otros hechos relevantes Régimen tributario aplicable a la Sociedad (63 KB)

11/04/2019 11:54 AJRAM CAPITAL, SICAV, S.A. Notice: Bylaw amendments Cambio de denominación social y traslado de domicilio. (47 KB)

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