VEGA DE LO CONCA CARTERA DE INV., SICAV

22/07/2021

NAV Date

1.296890

Net Asset Value

26/07/2021

Close Price Date

1.2900

Close Price

Last Trade: Fixing

Date

25/06/2021

Hour

Close

Last

1.2800

Ref.

1.2800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

20/07/2021

Hour

-

Last

1.2763

Ref.

1.2906

Dif.(%)

-1.11

Volume (Shares)

40,000

Turnover (€x1000)

51.05

Security

Security name

VEGA DE LO CONCA CARTERA DE INVERSIÓN

Ticker

S3968

ISIN

ES0183127002

NIF

A-87101796

Capital Admitted

9.025.559,00 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

 20172018201920202021 until 26/07

Capital Admitted (thousands of euros)

6,8406,8406,3748,9579,026

Shares (x 1,000)

6,8406,8406,3748,9579,026

Period Close Price (euros)

1.09000.99001.15001.19001.2900

Period Last Price (Fixing) (euros)

-  -  -  1.17001.2800

Period High Price (Fixing) (euros)

-  -  -  1.17001.2800

Period Low Price (Fixing) (euros)

-  -  -  1.09001.2200

Capitalisation (thousands of euros)

7,4556,7717,33010,65811,643

Volume (thousands of shares)

004664,4271,775

Turnover (thousands of euros)

005064,9302,208

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