VILANOVA CARTERA, SICAV, S.A.

11/12/2019

NAV Date

16.555696

Net Asset Value

13/12/2019

Close Price Date

16.6000

Close Price

Last Trade: Fixing

Date

20/06/2012

Hour

Close

Last

9.7100

Ref.

9.6900

Dif.(%)

0.21

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

28/11/2019

Hour

-

Last

16.6821

Ref.

16.4852

Dif.(%)

1.19

Volume (Shares)

7

Turnover (€x1000)

0.12

Security

Security name

VILANOVA CARTERA

Ticker

S1856

ISIN

ES0157004039

NIF

A-82748815

Capital Admitted

6.775.120,00 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, S.A.

Address

CL PRIM 14, 28004 MADRID

Historical Summary

 20152016201720182019 until 13/12

Capital Admitted (thousands of euros)

5,5734,9734,1234,8466,775

Shares (x 1,000)

557497412485678

Period Close Price (euros)

12.570012.800013.830014.000016.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,0056,3655,7026,78511,247

Volume (thousands of shares)

996085720

Turnover (thousands of euros)

1,2737441,1311,0075

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