VILLCAD BOLSA, SICAV, S.A.

06/12/2019

NAV Date

15.640480

Net Asset Value

10/12/2019

Close Price Date

15.5000

Close Price

Last Trade: Fixing

Date

16/10/2019

Hour

Close

Last

15.1000

Ref.

15.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

02/12/2019

Hour

-

Last

15.6191

Ref.

15.1142

Dif.(%)

3.34

Volume (Shares)

3

Turnover (€x1000)

0.05

Security

Security name

VILLCAD BOLSA

Ticker

S3031

ISIN

ES0184093039

NIF

A-62541081

Capital Admitted

4.595.770,00 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 10/12

Capital Admitted (thousands of euros)

5,1265,1564,9314,5484,596

Shares (x 1,000)

513516493455460

Period Close Price (euros)

12.930013.620014.620013.300015.5000

Period Last Price (Fixing) (euros)

-  -  -  14.200015.1000

Period High Price (Fixing) (euros)

-  -  -  14.500015.1000

Period Low Price (Fixing) (euros)

-  -  -  14.200014.5000

Capitalisation (thousands of euros)

6,6277,0237,2096,0497,123

Volume (thousands of shares)

479243831

Turnover (thousands of euros)

624103340538445

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