VILLCAD BOLSA, SICAV, S.A.

16/04/2019

NAV Date

15.083390

Net Asset Value

18/04/2019

Close Price Date

15.1000

Close Price

Last Trade: Fixing

Date

04/04/2019

Last

14.7000

Ref.

14.8000

Dif.(%)

-0.68

Volume (Shares)

5,200

Turnover (€x1000)

76.44

Last Trade: NAV

Date

08/04/2019

Last

14.977500

Ref.

14.850400

Dif.(%)

0.86

Volume (Shares)

5,200

Turnover (€x1000)

77.88

Security

Security name

VILLCAD BOLSA

Ticker

S3031

ISIN

ES0184093039

NIF

A-62541081

Capital Admitted

4.595.820,00 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

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

5,1265,1564,9314,5484,596

Shares (x 1,000)

513516493455460

Period Close Price (euros)

12.930013.620014.620013.300015.1000

Period Last Price (Fixing) (euros)

-  -  -  14.200014.7000

Period High Price (Fixing) (euros)

-  -  -  14.500014.7000

Period Low Price (Fixing) (euros)

-  -  -  14.200014.5000

Capitalisation (thousands of euros)

6,6277,0237,2096,0496,940

Volume (thousands of shares)

479243831

Turnover (thousands of euros)

624103340538445

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