BME MTF Equity | Data of VILANOVA CARTERA, SICAV, S.A.

VILANOVA CARTERA, SICAV, S.A.

30/06/2022

NAV Date

0.287410

Net Asset Value

07/07/2022

Close Price Date

0.2874

Close Price

Excluded 08/07/2022

Last Trade: Fixing

Date

20/06/2012

Hour

Last

9.7100

Ref.

9.6900

Dif.(%)

0.21

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

30/03/2022

Hour

Last

17.3094

Ref.

17.0617

Dif.(%)

1.45

Volume (Shares)

Turnover (€x1000)

0.03

Security

Security name

VILANOVA CARTERA

Ticker

S1856

ISIN

ES0157004039

NIF

A-82748815

Capital Admitted

6.771.510,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

SINGULAR ASSET MANAGEMENT, S.G.I.I.C.,

Counterparty Member

BANKINTER, S.A.

Address

CL PRIM 14, 28004 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 7/07
Capital Admitted (thousands of euros)	4,846	6,775	6,778	6,843	6,772
Shares (x 1,000)	485	678	678	684	677
Period Close Price (euros)	14.0000	16.8000	15.4000	17.9000	0.2874
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,785	11,382	10,438	12,249	195
Volume (thousands of shares)	72	0	0	9	7
Turnover (thousands of euros)	1,007	5	7	149	119

Relevant Facts and Notices

02/02/2012 10:41 VILANOVA CARTERA, SICAV, S.A. Notice Aviso: Cambio denominación social en LA NOGUERA DE ORO,SICAV,S.A. S1856 (32 KB)

26/06/2007 12:00 LA NOGUERA DE ORO,SICAV,S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad LA NOGUERA DE ORO, SICAV, S.A.

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