VEGA DE LO CONCA CARTERA DE INV., SICAV

22/06/2022

NAV Date

1.194920

Net Asset Value

24/06/2022

Close Price Date

1.1987

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

23/06/2022

Hour

-

Last

1.1949

Ref.

1.2589

Dif.(%)

-5.08

Volume (Shares)

400,000

Turnover (€x1000)

477.97

Security

Security name

VEGA DE LO CONCA CARTERA DE INVERSIÓN

Ticker

S3968

ISIN

ES0183127002

NIF

A-87101796

Capital Admitted

8.122.312,00 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 24/06

Capital Admitted (thousands of euros)

6,8406,3748,9578,7908,122

Shares (x 1,000)

6,8406,3748,9578,7908,122

Period Close Price (euros)

0.99001.15001.19001.35001.1987

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)

6,7717,33010,65811,8679,736

Volume (thousands of shares)

04664,4273,3102,170

Turnover (thousands of euros)

05064,9304,2402,758

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