VICOLO INVERSIONES, SICAV, S.A.

28/09/2022

NAV Date

17.431000

Net Asset Value

30/09/2022

Close Price Date

17.4323

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Close

Last

18.4000

Ref.

18.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

13/09/2022

Hour

-

Last

17.7501

Ref.

17.6969

Dif.(%)

0.30

Volume (Shares)

95

Turnover (€x1000)

1.69

Security

Security name

VICOLO INVERSIONES

Ticker

S3013

ISIN

ES0183661034

NIF

A-82605924

Capital Admitted

7.103.730,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

Pº DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20182019202020212022 until 30/09

Capital Admitted (thousands of euros)

6,1686,1156,0217,1057,104

Shares (x 1,000)

617612602710710

Period Close Price (euros)

16.600018.000017.800018.500017.4323

Period Last Price (Fixing) (euros)

16.900017.900017.200018.5000-  

Period High Price (Fixing) (euros)

17.500017.900018.000018.5000-  

Period Low Price (Fixing) (euros)

16.900017.400017.000018.0000-  

Capitalisation (thousands of euros)

10,23911,00710,71813,14412,383

Volume (thousands of shares)

8451201080

Turnover (thousands of euros)

1,488932,1302,0032

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.