VEGA DE LO CONCA CARTERA DE INV., SICAV

14/04/2021

NAV Date

1.259930

Net Asset Value

16/04/2021

Close Price Date

1.2600

Close Price

Last Trade: Fixing

Date

29/03/2021

Hour

Close

Last

1.2300

Ref.

1.2300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

13/04/2021

Hour

-

Last

1.2580

Ref.

1.2354

Dif.(%)

1.83

Volume (Shares)

70,000

Turnover (€x1000)

88.06

Security

Security name

VEGA DE LO CONCA CARTERA DE INVERSIÓN

Ticker

S3968

ISIN

ES0183127002

NIF

A-87101796

Capital Admitted

8.836.559,00 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 16/04

Capital Admitted (thousands of euros)

6,8406,8406,3748,9578,837

Shares (x 1,000)

6,8406,8406,3748,9578,837

Period Close Price (euros)

1.09000.99001.15001.19001.2600

Period Last Price (Fixing) (euros)

-  -  -  1.17001.2200

Period High Price (Fixing) (euros)

-  -  -  1.17001.2400

Period Low Price (Fixing) (euros)

-  -  -  1.09001.2200

Capitalisation (thousands of euros)

7,4556,7717,33010,65811,134

Volume (thousands of shares)

004664,427880

Turnover (thousands of euros)

005064,9301,075

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