VEGA DE LO CONCA CARTERA DE INV., SICAV

20/10/2021

NAV Date

1.327150

Net Asset Value

22/10/2021

Close Price Date

1.3200

Close Price

Last Trade: Fixing

Date

14/10/2021

Hour

Close

Last

1.3000

Ref.

1.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

19/10/2021

Hour

-

Last

1.3209

Ref.

1.3052

Dif.(%)

1.20

Volume (Shares)

57,000

Turnover (€x1000)

75.29

Security

Security name

VEGA DE LO CONCA CARTERA DE INVERSIÓN

Ticker

S3968

ISIN

ES0183127002

NIF

A-87101796

Capital Admitted

8.894.359,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20172018201920202021 until 22/10

Capital Admitted (thousands of euros)

6,8406,8406,3748,9578,894

Shares (x 1,000)

6,8406,8406,3748,9578,894

Period Close Price (euros)

1.09000.99001.15001.19001.3200

Period Last Price (Fixing) (euros)

-  -  -  1.17001.3000

Period High Price (Fixing) (euros)

-  -  -  1.17001.3000

Period Low Price (Fixing) (euros)

-  -  -  1.09001.2200

Capitalisation (thousands of euros)

7,4556,7717,33010,65811,741

Volume (thousands of shares)

004664,4272,658

Turnover (thousands of euros)

005064,9303,366

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