VEGA DE LO CONCA CARTERA DE INV., SICAV

25/09/2020

NAV Date

1.116480

Net Asset Value

29/09/2020

Close Price Date

1.1100

Close Price

Last Trade: Fixing

Date

18/08/2020

Hour

Close

Last

1.1300

Ref.

1.1300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

14/09/2020

Hour

-

Last

1.1293

Ref.

1.1342

Dif.(%)

-0.43

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

VEGA DE LO CONCA CARTERA DE INVERSIÓN

Ticker

S3968

ISIN

ES0183127002

NIF

A-87101796

Capital Admitted

7.436.559,00 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

 20162017201820192020 until 29/09

Capital Admitted (thousands of euros)

6,8406,8406,8406,3747,437

Shares (x 1,000)

6,8406,8406,8406,3747,437

Period Close Price (euros)

1.05001.09000.99001.15001.1100

Period Last Price (Fixing) (euros)

-  -  -  -  1.1300

Period High Price (Fixing) (euros)

-  -  -  -  1.1500

Period Low Price (Fixing) (euros)

-  -  -  -  1.0900

Capitalisation (thousands of euros)

7,1827,4556,7717,3308,255

Volume (thousands of shares)

0004661,877

Turnover (thousands of euros)

0005061,982

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