VILANOVA CARTERA, SICAV, S.A.

18/07/2018

NAV Date

14.894770

Net Asset Value

20/07/2018

Close Price Date

14.9000

Close Price

Last Trade: Fixing

Date

20/06/2012

Last

9.7100

Ref.

9.6900

Dif.(%)

0.21

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/07/2018

Last

14.461600

Ref.

14.150500

Dif.(%)

2.20

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

VILANOVA CARTERA

Ticker

S1856

ISIN

ES0157004039

NIF

A-82748815

Capital Admitted

4.846.470,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL PRIM 14, 28004 MADRID

Historical Summary

 20142015201620172018 until 20/07

Capital Admitted (thousands of euros)

4,9795,5734,9734,1234,846

Shares (x 1,000)

498557497412485

Period Close Price (euros)

11.960012.570012.800013.830014.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,9557,0056,3655,7027,221

Volume (thousands of shares)

2099608572

Turnover (thousands of euros)

2331,2737441,1311,007

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