VILALLONGA DE TER INVERSIONS, SICAV

21/10/2021

NAV Date

1.290870

Net Asset Value

25/10/2021

Close Price Date

1.2900

Close Price

Last Trade: Fixing

Date

22/10/2021

Hour

Close

Last

1.2900

Ref.

1.2900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

06/08/2021

Hour

-

Last

1.2853

Ref.

1.2825

Dif.(%)

0.22

Volume (Shares)

31,600

Turnover (€x1000)

40.61

Security

Security name

VILALLONGA DE TER INVERSIONS

Ticker

S3673

ISIN

ES0183863002

NIF

A-86676541

Capital Admitted

3.325.564,00 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

 20172018201920202021 until 25/10

Capital Admitted (thousands of euros)

3,4853,4853,4843,3573,326

Shares (x 1,000)

3,4853,4853,4843,3573,326

Period Close Price (euros)

1.16001.07001.18001.20001.2900

Period Last Price (Fixing) (euros)

-  1.10001.16001.19001.2900

Period High Price (Fixing) (euros)

-  1.13001.16001.19001.2900

Period Low Price (Fixing) (euros)

-  1.10001.12001.09001.2300

Capitalisation (thousands of euros)

4,0433,7294,1114,0294,290

Volume (thousands of shares)

2020112732

Turnover (thousands of euros)

2320115041

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.