VICOLO INVERSIONES, SICAV, S.A.

24/02/2021

NAV Date

17.973920

Net Asset Value

26/02/2021

Close Price Date

18.0000

Close Price

Last Trade: Fixing

Date

28/10/2020

Hour

Close

Last

17.2000

Ref.

17.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

29/12/2020

Hour

-

Last

17.8080

Ref.

17.7016

Dif.(%)

0.60

Volume (Shares)

55,550

Turnover (€x1000)

989.23

Security

Security name

VICOLO INVERSIONES

Ticker

S3013

ISIN

ES0183661034

NIF

A-82605924

Capital Admitted

6.021.290,00 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

 20172018201920202021 until 26/02

Capital Admitted (thousands of euros)

5,4306,1686,1156,0216,021

Shares (x 1,000)

543617612602602

Period Close Price (euros)

17.770016.600018.000017.800018.0000

Period Last Price (Fixing) (euros)

17.740016.900017.900017.2000-  

Period High Price (Fixing) (euros)

17.740017.500017.900018.0000-  

Period Low Price (Fixing) (euros)

17.330016.900017.400017.0000-  

Capitalisation (thousands of euros)

9,64910,23911,00710,71810,838

Volume (thousands of shares)

1468451200

Turnover (thousands of euros)

2,5611,488932,1300

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