VILALLONGA DE TER INVERSIONS, SICAV

27/10/2020

NAV Date

1.161420

Net Asset Value

29/10/2020

Close Price Date

1.1600

Close Price

Last Trade: Fixing

Date

28/10/2020

Hour

Close

Last

1.1700

Ref.

1.1700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

21/10/2020

Hour

-

Last

1.1689

Ref.

1.1801

Dif.(%)

-0.95

Volume (Shares)

42,400

Turnover (€x1000)

49.56

Security

Security name

VILALLONGA DE TER INVERSIONS

Ticker

S3673

ISIN

ES0183863002

NIF

A-86676541

Capital Admitted

3.357.166,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 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 29/10

Capital Admitted (thousands of euros)

3,4683,4853,4853,4843,357

Shares (x 1,000)

3,4683,4853,4853,4843,357

Period Close Price (euros)

1.13001.16001.07001.18001.1600

Period Last Price (Fixing) (euros)

-  -  1.10001.16001.1600

Period High Price (Fixing) (euros)

-  -  1.13001.16001.1800

Period Low Price (Fixing) (euros)

-  -  1.10001.12001.0900

Capitalisation (thousands of euros)

3,9194,0433,7294,1113,894

Volume (thousands of shares)

9920201127

Turnover (thousands of euros)

11023201150

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