VILLAESPESA CAPITAL, SICAV, S.A.

12/07/2018

NAV Date

10.235050

Net Asset Value

13/07/2018

Close Price Date

10.2000

Close Price

Last Trade: Fixing

Date

31/05/2018

Last

10.3000

Ref.

10.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/07/2018

Last

10.248100

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

48,314

Turnover (€x1000)

495.13

Security

Security name

VILLAESPESA CAPITAL

Ticker

S4083

ISIN

ES0183973009

NIF

A-87282778

Capital Admitted

5.613.730,00 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, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 2015201620172018 until 13/07

Capital Admitted (thousands of euros)

2,4015,2315,6115,614

Shares (x 1,000)

240523561561

Period Close Price (euros)

9.78009.970010.800010.2000

Period Last Price (Fixing) (euros)

9.73009.510010.750010.3000

Period High Price (Fixing) (euros)

9.99009.510010.850010.4000

Period Low Price (Fixing) (euros)

9.63009.090010.010010.0000

Capitalisation (thousands of euros)

2,3485,2156,0605,726

Volume (thousands of shares)

028374120

Turnover (thousands of euros)

12,6597471,252

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