VILANA CAPITAL, SICAV, S.A.

29/09/2022

NAV Date

6.203600

Net Asset Value

30/09/2022

Close Price Date

6.2789

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

26/09/2022

Hour

-

Last

6.3275

Ref.

6.5165

Dif.(%)

-2.90

Volume (Shares)

515

Turnover (€x1000)

3.26

Security

Security name

VILANA CAPITAL

Ticker

S3740

ISIN

ES0175229006

NIF

A-86779972

Capital Admitted

4.572.650,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESCONSULT

Counterparty Member

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

Address

PRINCIPE DE VERGARA 36, 28001 MADRID

Historical Summary

 20182019202020212022 until 30/09

Capital Admitted (thousands of euros)

4,6083,8433,4594,2124,573

Shares (x 1,000)

461384346421457

Period Close Price (euros)

8.10006.95006.70006.90006.2789

Period Last Price (Fixing) (euros)

8.35007.0000-  6.8500-  

Period High Price (Fixing) (euros)

10.90007.1500-  6.8500-  

Period Low Price (Fixing) (euros)

8.35007.0000-  6.8500-  

Capitalisation (thousands of euros)

3,7322,6712,3182,9062,871

Volume (thousands of shares)

528361107201109

Turnover (thousands of euros)

4,9282,7386541,391728

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