VILANOVA CARTERA, SICAV, S.A.

19/09/2018

NAV Date

15.332277

Net Asset Value

21/09/2018

Close Price Date

15.3000

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

17/09/2018

Last

15.396400

Ref.

14.461600

Dif.(%)

6.46

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

VILANOVA CARTERA

Ticker

S1856

ISIN

ES0157004039

NIF

A-82748815

Capital Admitted

4.846.460,00 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 21/09

Capital Admitted (thousands of euros)

4,9795,5734,9734,1234,846

Shares (x 1,000)

498557497412485

Period Close Price (euros)

11.960012.570012.800013.830015.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,9557,0056,3655,7027,415

Volume (thousands of shares)

2099608572

Turnover (thousands of euros)

2331,2737441,1311,007

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