VILLCAD BOLSA, SICAV, S.A.

14/08/2019

NAV Date

14.533380

Net Asset Value

16/08/2019

Close Price Date

14.7000

Close Price

Last Trade: Fixing

Date

10/06/2019

Hour

Close

Last

14.5000

Ref.

14.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

01/08/2019

Hour

-

Last

15.1142

Ref.

15.2320

Dif.(%)

-0.77

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

VILLCAD BOLSA

Ticker

S3031

ISIN

ES0184093039

NIF

A-62541081

Capital Admitted

4.595.800,00 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 16/08

Capital Admitted (thousands of euros)

5,1265,1564,9314,5484,596

Shares (x 1,000)

513516493455460

Period Close Price (euros)

12.930013.620014.620013.300014.7000

Period Last Price (Fixing) (euros)

-  -  -  14.200014.5000

Period High Price (Fixing) (euros)

-  -  -  14.500014.7000

Period Low Price (Fixing) (euros)

-  -  -  14.200014.5000

Capitalisation (thousands of euros)

6,6277,0237,2096,0496,756

Volume (thousands of shares)

479243831

Turnover (thousands of euros)

624103340538445

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.