VILALLONGA DE TER INVERSIONS, SICAV

28/09/2022

NAV Date

1.218490

Net Asset Value

30/09/2022

Close Price Date

1.2169

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Close

Last

1.3000

Ref.

1.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

02/06/2022

Hour

-

Last

1.2581

Ref.

1.2754

Dif.(%)

-1.36

Volume (Shares)

103

Turnover (€x1000)

0.13

Security

Security name

VILALLONGA DE TER INVERSIONS

Ticker

S3673

ISIN

ES0183863002

NIF

A-86676541

Capital Admitted

2.455.456,00 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

 20182019202020212022 until 30/09

Capital Admitted (thousands of euros)

3,4853,4843,3573,3262,455

Shares (x 1,000)

3,4853,4843,3573,3262,455

Period Close Price (euros)

1.07001.18001.20001.31001.2169

Period Last Price (Fixing) (euros)

1.10001.16001.19001.3000-  

Period High Price (Fixing) (euros)

1.13001.16001.19001.3000-  

Period Low Price (Fixing) (euros)

1.10001.12001.09001.2300-  

Capitalisation (thousands of euros)

3,7294,1114,0294,3562,988

Volume (thousands of shares)

0112732870

Turnover (thousands of euros)

01150411,110

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