BME MTF Equity | Data of VILLAESPESA CAPITAL, SICAV, S.A.

VILLAESPESA CAPITAL, SICAV, S.A.

10/06/2022

NAV Date

9.350960

Net Asset Value

29/12/2022

Close Price Date

9.3510

Close Price

Excluded 30/12/2022

Last Trade: Fixing

Date

24/11/2021

Hour

Last

10.1000

Ref.

10.1000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

19/01/2022

Hour

Last

10.2895

Ref.

9.9071

Dif.(%)

3.86

Volume (Shares)

103

Turnover (€x1000)

1.06

Security

Security name

VILLAESPESA CAPITAL

Ticker

S4083

ISIN

ES0183973009

NIF

A-87282778

Capital Admitted

2.400.000,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 29/12
Capital Admitted (thousands of euros)	6,681	4,084	2,401	2,401	2,400
Shares (x 1,000)	668	408	240	240	240
Period Close Price (euros)	8.7500	10.4000	9.3000	9.9000	9.3510
Period Last Price (Fixing) (euros)	9.0500	10.2000	9.3000	10.0000	-
Period High Price (Fixing) (euros)	10.4000	10.2000	10.4000	10.5000	-
Period Low Price (Fixing) (euros)	9.0500	9.3500	7.9500	9.8500	-
Capitalisation (thousands of euros)	5,846	4,248	2,233	2,377	2,244
Volume (thousands of shares)	248	725	0	70	0
Turnover (thousands of euros)	2,481	7,426	0	694	1

Relevant Facts and Notices

2022

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