VILANA CAPITAL, SICAV, S.A.

11/04/2024

NAV Date

6.794400

Net Asset Value

12/04/2024

Close Price Date

6.7883

Close Price

Last Trade: Fixing

Date

15/10/2021

Hour

Close

Last

6.8500

Ref.

6.9500

Dif.(%)

-1.44

Volume (Shares)

500

Turnover (€x1000)

3.43

Last Trade: NAV

Date

11/04/2024

Hour

-

Last

6.7944

Ref.

6.7883

Dif.(%)

0.09

Volume (Shares)

14,730

Turnover (€x1000)

100.08

Security

Security name

VILANA CAPITAL

Ticker

S3740

ISIN

ES0175229006

NIF

A-86779972

Capital Admitted

6.351.300,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

GESCONSULT

Counterparty Member

LINK SECURITIES, S.V., S.A.

Address

PRINCIPE DE VERGARA 36, 28001 MADRID

Historical Summary

 20202021202220232024 until 12/04

Capital Admitted (thousands of euros)

3,4594,2124,7196,2976,351

Shares (x 1,000)

346421472630635

Period Close Price (euros)

6.70006.90006.32036.80556.7883

Period Last Price (Fixing) (euros)

-  6.8500-  -  -  

Period High Price (Fixing) (euros)

-  6.8500-  -  -  

Period Low Price (Fixing) (euros)

-  6.8500-  -  -  

Capitalisation (thousands of euros)

2,3182,9062,9824,2864,311

Volume (thousands of shares)

10720112619054

Turnover (thousands of euros)

6541,3918381,304369

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