VILLAESPESA CAPITAL, SICAV, S.A.

25/02/2020

NAV Date

9.799820

Net Asset Value

26/02/2020

Close Price Date

10.0000

Close Price

Last Trade: Fixing

Date

08/01/2020

Hour

Close

Last

10.4000

Ref.

10.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

30/12/2019

Hour

-

Last

10.4161

Ref.

10.4447

Dif.(%)

-0.27

Volume (Shares)

168,325

Turnover (€x1000)

1,753.29

Security

Security name

VILLAESPESA CAPITAL

Ticker

S4083

ISIN

ES0183973009

NIF

A-87282778

Capital Admitted

2.401.000,00 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

 20162017201820192020 until 26/02

Capital Admitted (thousands of euros)

5,2315,6116,6814,0842,401

Shares (x 1,000)

523561668408240

Period Close Price (euros)

9.970010.80008.750010.400010.0000

Period Last Price (Fixing) (euros)

9.510010.75009.050010.200010.4000

Period High Price (Fixing) (euros)

9.510010.850010.400010.200010.4000

Period Low Price (Fixing) (euros)

9.090010.01009.05009.350010.4000

Capitalisation (thousands of euros)

5,2156,0605,8464,2482,401

Volume (thousands of shares)

283742487250

Turnover (thousands of euros)

2,6597472,4817,4260

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