VEGA DE LO CONCA CARTERA DE INV., SICAV

28/09/2022

NAV Date

1.189000

Net Asset Value

30/09/2022

Close Price Date

1.1857

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Close

Last

1.3400

Ref.

1.3400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

16/09/2022

Hour

-

Last

1.2302

Ref.

1.2458

Dif.(%)

-1.25

Volume (Shares)

390,000

Turnover (€x1000)

479.78

Security

Security name

VEGA DE LO CONCA CARTERA DE INVERSIÓN

Ticker

S3968

ISIN

ES0183127002

NIF

A-87101796

Capital Admitted

8.381.310,00 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

 20182019202020212022 until 30/09

Capital Admitted (thousands of euros)

6,8406,3748,9578,7908,381

Shares (x 1,000)

6,8406,3748,9578,7908,381

Period Close Price (euros)

0.99001.15001.19001.35001.1857

Period Last Price (Fixing) (euros)

-  -  1.17001.3400-  

Period High Price (Fixing) (euros)

-  -  1.17001.3400-  

Period Low Price (Fixing) (euros)

-  -  1.09001.2200-  

Capitalisation (thousands of euros)

6,7717,33010,65811,8679,938

Volume (thousands of shares)

04664,4273,3103,091

Turnover (thousands of euros)

05064,9304,2403,903

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