VILLAESPESA CAPITAL, SICAV, S.A.

17/04/2019

NAV Date

10.221640

Net Asset Value

18/04/2019

Close Price Date

10.2000

Close Price

Last Trade: Fixing

Date

11/12/2018

Last

9.2000

Ref.

9.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

09/04/2019

Last

9.918100

Ref.

9.979600

Dif.(%)

-0.62

Volume (Shares)

40,000

Turnover (€x1000)

396.73

Security

Security name

VILLAESPESA CAPITAL

Ticker

S4083

ISIN

ES0183973009

NIF

A-87282778

Capital Admitted

4.124.160,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

2,4015,2315,6116,6814,124

Shares (x 1,000)

240523561668412

Period Close Price (euros)

9.78009.970010.80008.750010.2000

Period Last Price (Fixing) (euros)

9.73009.510010.75009.0500-  

Period High Price (Fixing) (euros)

9.99009.510010.850010.4000-  

Period Low Price (Fixing) (euros)

9.63009.090010.01009.0500-  

Capitalisation (thousands of euros)

2,3485,2156,0605,8464,207

Volume (thousands of shares)

028374248256

Turnover (thousands of euros)

12,6597472,4812,548

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