VILLARIN INVERSIONES, SICAV, S.A.

16/04/2019

NAV Date

11.667651

Net Asset Value

18/04/2019

Close Price Date

11.7000

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

11.3800

Ref.

11.3800

Dif.(%)

0.00

Volume (Shares)

219,000

Turnover (€x1000)

2,508.34

Last Trade: NAV

Date

03/04/2019

Last

11.708200

Ref.

11.704200

Dif.(%)

0.03

Volume (Shares)

299

Turnover (€x1000)

3.50

Security

Security name

VILLARIN INVERSIONES

Ticker

S3030

ISIN

ES0184092031

NIF

A-82699026

Capital Admitted

2.437.380,00 Euros

Capital Maximum

24.040.530,00 Euros

Capital Minimum

2.404.053,00 Euros

Nominal

9 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

3,6013,1492,4412,4412,437

Shares (x 1,000)

400350271271271

Period Close Price (euros)

12.370012.510013.210011.600011.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,9494,3773,5833,1463,169

Volume (thousands of shares)

0517901

Turnover (thousands of euros)

36251,00918

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