VILALLONGA DE TER INVERSIONS, SICAV

14/04/2021

NAV Date

1.253830

Net Asset Value

16/04/2021

Close Price Date

1.2500

Close Price

Last Trade: Fixing

Date

29/03/2021

Hour

Close

Last

1.2300

Ref.

1.2300

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

 20172018201920202021 until 16/04

Capital Admitted (thousands of euros)

3,4853,4853,4843,3573,357

Shares (x 1,000)

3,4853,4853,4843,3573,357

Period Close Price (euros)

1.16001.07001.18001.20001.2500

Period Last Price (Fixing) (euros)

-  1.10001.16001.19001.2300

Period High Price (Fixing) (euros)

-  1.13001.16001.19001.2300

Period Low Price (Fixing) (euros)

-  1.10001.12001.09001.2300

Capitalisation (thousands of euros)

4,0433,7294,1114,0294,196

Volume (thousands of shares)

202011270

Turnover (thousands of euros)

232011500

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