VILLCAD BOLSA, SICAV, S.A.

12/12/2018

NAV Date

14.049640

Net Asset Value

14/12/2018

Close Price Date

13.9000

Close Price

Last Trade: Fixing

Date

27/11/2018

Last

14.1000

Ref.

14.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

11/12/2018

Last

13.855100

Ref.

14.184900

Dif.(%)

-2.33

Volume (Shares)

18,930

Turnover (€x1000)

262.28

Security

Security name

VILLCAD BOLSA

Ticker

S3031

ISIN

ES0184093039

NIF

A-62541081

Capital Admitted

4.548.370,00 Euros

Capital Maximum

12.020.250,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 14/12

Capital Admitted (thousands of euros)

5,1945,1265,1564,9314,548

Shares (x 1,000)

519513516493455

Period Close Price (euros)

12.410012.930013.620014.620013.9000

Period Last Price (Fixing) (euros)

-  -  -  -  14.2000

Period High Price (Fixing) (euros)

-  -  -  -  14.5000

Period Low Price (Fixing) (euros)

-  -  -  -  14.2000

Capitalisation (thousands of euros)

6,4466,6277,0237,2096,322

Volume (thousands of shares)

1244792438

Turnover (thousands of euros)

1,560624103340538

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