VEGA DE LO CONCA CARTERA DE INV., SICAV

27/01/2023

NAV Date

1.258540

Net Asset Value

31/01/2023

Close Price Date

1.2562

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

25/01/2023

Hour

-

Last

1.2509

Ref.

1.2458

Dif.(%)

0.41

Volume (Shares)

40,000

Turnover (€x1000)

50.04

Security

Security name

VEGA DE LO CONCA CARTERA DE INVERSIÓN

Ticker

S3968

ISIN

ES0183127002

NIF

A-87101796

Capital Admitted

7.983.806,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20192020202120222023 until 31/01

Capital Admitted (thousands of euros)

6,3748,9578,7908,3207,984

Shares (x 1,000)

6,3748,9578,7908,3207,984

Period Close Price (euros)

1.15001.19001.35001.20851.2562

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)

7,33010,65811,86710,05410,029

Volume (thousands of shares)

4664,4273,3104,146293

Turnover (thousands of euros)

5064,9304,2405,188361

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