VICOLO INVERSIONES, SICAV, S.A.

16/10/2020

NAV Date

17.314750

Net Asset Value

20/10/2020

Close Price Date

17.3000

Close Price

Last Trade: Fixing

Date

25/09/2020

Hour

Close

Last

17.1000

Ref.

17.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

30/09/2020

Hour

-

Last

17.1214

Ref.

17.1433

Dif.(%)

-0.13

Volume (Shares)

392

Turnover (€x1000)

6.71

Security

Security name

VICOLO INVERSIONES

Ticker

S3013

ISIN

ES0183661034

NIF

A-82605924

Capital Admitted

6.076.240,00 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

 20162017201820192020 until 20/10

Capital Admitted (thousands of euros)

4,0695,4306,1686,1156,076

Shares (x 1,000)

407543617612608

Period Close Price (euros)

17.400017.770016.600018.000017.3000

Period Last Price (Fixing) (euros)

17.000017.740016.900017.900017.1000

Period High Price (Fixing) (euros)

17.020017.740017.500017.900018.0000

Period Low Price (Fixing) (euros)

16.570017.330016.900017.400017.0000

Capitalisation (thousands of euros)

7,0819,64910,23911,00710,512

Volume (thousands of shares)

61468454

Turnover (thousands of euros)

1002,5611,4889360

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