VICOLO INVERSIONES, SICAV, S.A.

01/12/2020

NAV Date

17.679630

Net Asset Value

03/12/2020

Close Price Date

17.7000

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

27/11/2020

Hour

-

Last

17.6772

Ref.

17.0365

Dif.(%)

3.76

Volume (Shares)

380

Turnover (€x1000)

6.72

Security

Security name

VICOLO INVERSIONES

Ticker

S3013

ISIN

ES0183661034

NIF

A-82605924

Capital Admitted

6.068.540,00 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 3/12

Capital Admitted (thousands of euros)

4,0695,4306,1686,1156,069

Shares (x 1,000)

407543617612607

Period Close Price (euros)

17.400017.770016.600018.000017.7000

Period Last Price (Fixing) (euros)

17.000017.740016.900017.900017.2000

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)

7,0819,64910,23911,00710,741

Volume (thousands of shares)

61468454

Turnover (thousands of euros)

1002,5611,4889374

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