VILLAESPESA CAPITAL, SICAV, S.A.

16/09/2019

NAV Date

9.772610

Net Asset Value

17/09/2019

Close Price Date

9.8000

Close Price

Last Trade: Fixing

Date

04/07/2019

Hour

Close

Last

9.7500

Ref.

9.7500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/05/2019

Hour

-

Last

10.0763

Ref.

9.9181

Dif.(%)

1.60

Volume (Shares)

44,000

Turnover (€x1000)

443.36

Security

Security name

VILLAESPESA CAPITAL

Ticker

S4083

ISIN

ES0183973009

NIF

A-87282778

Capital Admitted

3.684.160,00 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 17/09

Capital Admitted (thousands of euros)

2,4015,2315,6116,6813,684

Shares (x 1,000)

240523561668368

Period Close Price (euros)

9.78009.970010.80008.75009.8000

Period Last Price (Fixing) (euros)

9.73009.510010.75009.05009.8000

Period High Price (Fixing) (euros)

9.99009.510010.850010.40009.8000

Period Low Price (Fixing) (euros)

9.63009.090010.01009.05009.3500

Capitalisation (thousands of euros)

2,3485,2156,0605,8463,610

Volume (thousands of shares)

028374248300

Turnover (thousands of euros)

12,6597472,4812,992

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