BME MTF Equity | Data of VILANA CAPITAL, SICAV, S.A.

VILANA CAPITAL, SICAV, S.A.

08/05/2025

NAV Date

6.153700

Net Asset Value

09/05/2025

Close Price Date

6.1914

Close Price

Last Trade: Fixing

Date

15/10/2021

Hour

Last

6.8500

Ref.

6.9500

Dif.(%)

-1.44

Volume (Shares)

500

Turnover (€x1000)

3.43

Last Trade: NAV

Date

06/05/2025

Hour

Last

6.1585

Ref.

6.3309

Dif.(%)

-2.72

Volume (Shares)

274

Turnover (€x1000)

1.69

Security

Security name

VILANA CAPITAL

Ticker

S3740

ISIN

ES0175229006

NIF

A-86779972

Capital Admitted

6.270.450,00 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

	2021	2022	2023	2024	2025 until 9/05
Capital Admitted (thousands of euros)	4,212	4,719	6,297	6,500	6,270
Shares (x 1,000)	421	472	630	650	627
Period Close Price (euros)	6.9000	6.3203	6.8055	6.2599	6.1914
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)	2,906	2,982	4,286	4,069	3,882
Volume (thousands of shares)	201	126	190	132	92
Turnover (thousands of euros)	1,391	838	1,304	879	561

Relevant Facts and Notices

31/01/2022 VILANA CAPITAL, SICAV, S.A. Relevant Fact: Otros hechos relevantes Régimen tributario aplicable a la Sociedad (63 KB)

11/04/2019 11:54 AJRAM CAPITAL, SICAV, S.A. Notice: Bylaw amendments Cambio de denominación social y traslado de domicilio. (47 KB)

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