VILANOVA CARTERA, SICAV, S.A.

06/12/2018

NAV Date

14.670266

Net Asset Value

10/12/2018

Close Price Date

14.8000

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

05/11/2018

Last

14.918100

Ref.

15.396400

Dif.(%)

-3.11

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

VILANOVA CARTERA

Ticker

S1856

ISIN

ES0157004039

NIF

A-82748815

Capital Admitted

4.846.440,00 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

 20142015201620172018 until 10/12

Capital Admitted (thousands of euros)

4,9795,5734,9734,1234,846

Shares (x 1,000)

498557497412485

Period Close Price (euros)

11.960012.570012.800013.830014.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,9557,0056,3655,7027,173

Volume (thousands of shares)

2099608572

Turnover (thousands of euros)

2331,2737441,1311,007

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.