BME MTF Equity | Data of VICOLO INVERSIONES, SICAV, S.A.

VICOLO INVERSIONES, SICAV, S.A.

14/10/2022

NAV Date

17.305750

Net Asset Value

16/12/2022

Close Price Date

17.3058

Close Price

Excluded 19/12/2022

Last Trade: Fixing

Date

28/12/2021

Hour

Last

18.4000

Ref.

18.4000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

13/09/2022

Hour

Last

17.7501

Ref.

17.6969

Dif.(%)

0.30

Volume (Shares)

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

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

Pº DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 16/12
Capital Admitted (thousands of euros)	6,168	6,115	6,021	7,105	7,104
Shares (x 1,000)	617	612	602	710	710
Period Close Price (euros)	16.6000	18.0000	17.8000	18.5000	17.3058
Period Last Price (Fixing) (euros)	16.9000	17.9000	17.2000	18.5000	-
Period High Price (Fixing) (euros)	17.5000	17.9000	18.0000	18.5000	-
Period Low Price (Fixing) (euros)	16.9000	17.4000	17.0000	18.0000	-
Capitalisation (thousands of euros)	10,239	11,007	10,718	13,144	12,294
Volume (thousands of shares)	84	5	120	108	0
Turnover (thousands of euros)	1,488	93	2,130	2,003	2

Relevant Facts and Notices

2022

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