VILLARIN INVERSIONES, SICAV, S.A.

05/12/2018

NAV Date

12.357000

Net Asset Value

07/12/2018

Close Price Date

12.6000

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

06/12/2018

Last

12.357000

Ref.

12.537100

Dif.(%)

-1.44

Volume (Shares)

6

Turnover (€x1000)

0.07

Security

Security name

VILLARIN INVERSIONES

Ticker

S3030

ISIN

ES0184092031

NIF

A-82699026

Capital Admitted

2.441.241,00 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

CREDIT SUISSE GESTION

Counterparty Member

AHORRO Y CORPORACION FINANCIERA S.A. SVB

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

 20142015201620172018 until 7/12

Capital Admitted (thousands of euros)

3,6013,6013,1492,4412,441

Shares (x 1,000)

400400350271271

Period Close Price (euros)

11.910012.370012.510013.210012.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,7654,9494,3773,5833,418

Volume (thousands of shares)

0051790

Turnover (thousands of euros)

036251,0091

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