VICOLO INVERSIONES, SICAV, S.A.

28/07/2021

NAV Date

18.305280

Net Asset Value

30/07/2021

Close Price Date

18.3000

Close Price

Last Trade: Fixing

Date

26/05/2021

Hour

Close

Last

18.1000

Ref.

18.1000

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 30/07

Capital Admitted (thousands of euros)

5,4306,1686,1156,0216,021

Shares (x 1,000)

543617612602602

Period Close Price (euros)

17.770016.600018.000017.800018.3000

Period Last Price (Fixing) (euros)

17.740016.900017.900017.200018.1000

Period High Price (Fixing) (euros)

17.740017.500017.900018.000018.1000

Period Low Price (Fixing) (euros)

17.330016.900017.400017.000018.0000

Capitalisation (thousands of euros)

9,64910,23911,00710,71811,019

Volume (thousands of shares)

1468451200

Turnover (thousands of euros)

2,5611,488932,1300

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