VILLAESPESA CAPITAL, SICAV, S.A.

06/12/2018

NAV Date

9.178080

Net Asset Value

07/12/2018

Close Price Date

9.4500

Close Price

Last Trade: Fixing

Date

17/10/2018

Last

9.6500

Ref.

9.6500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

27/11/2018

Last

9.529800

Ref.

9.269500

Dif.(%)

2.81

Volume (Shares)

10,000

Turnover (€x1000)

95.30

Security

Security name

VILLAESPESA CAPITAL

Ticker

S4083

ISIN

ES0183973009

NIF

A-87282778

Capital Admitted

6.244.170,00 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

 2015201620172018 until 7/12

Capital Admitted (thousands of euros)

2,4015,2315,6116,244

Shares (x 1,000)

240523561624

Period Close Price (euros)

9.78009.970010.80009.4500

Period Last Price (Fixing) (euros)

9.73009.510010.75009.8000

Period High Price (Fixing) (euros)

9.99009.510010.850010.4000

Period Low Price (Fixing) (euros)

9.63009.090010.01009.8000

Capitalisation (thousands of euros)

2,3485,2156,0605,901

Volume (thousands of shares)

028374204

Turnover (thousands of euros)

12,6597472,080

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.