BME MTF Equity | Data of VIÑALES INVERSIONES, SICAV, S.A.

VIÑALES INVERSIONES, SICAV, S.A.

06/06/2017

NAV Date

8.779200

Net Asset Value

02/10/2017

Close Price Date

8.7800

Close Price

Excluded 03/10/2017

Last Trade: Fixing

Date

26/05/2017

Hour

Last

8.7100

Ref.

8.7100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.84

Last Trade: NAV

Date

17/05/2017

Hour

Last

8.7103

Ref.

8.6493

Dif.(%)

0.71

Volume (Shares)

343,700

Turnover (€x1000)

2,993.72

Security

Security name

VIÑALES INVERSIONES

Ticker

S3038

ISIN

ES0184231035

NIF

A-82099680

Capital Admitted

2.404.048,40 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+1

Unitholders

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 2/10
Capital Admitted (thousands of euros)	4,832	4,832	4,832	4,627	2,404
Shares (x 1,000)	804	804	804	770	400
Period Close Price (euros)	7.3900	7.9100	8.2200	8.6600	8.7800
Period Last Price (Fixing) (euros)	7.3200	7.8500	8.0600	8.3000	8.7000
Period High Price (Fixing) (euros)	7.3200	7.8700	8.3400	8.3000	8.8300
Period Low Price (Fixing) (euros)	6.8100	7.5500	8.0600	7.8400	8.6200
Capitalisation (thousands of euros)	5,942	6,360	6,609	6,666	3,512
Volume (thousands of shares)	0	0	0	34	370
Turnover (thousands of euros)	0	0	0	277	3,219

Relevant Facts and Notices

2017

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