VILANA CAPITAL, SICAV, S.A.

30/06/2025

NAV Date

6.014000

Net Asset Value

01/07/2025

Close Price Date

6.0071

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

30/06/2025

Hour

-

Last

6.0140

Ref.

6.1588

Dif.(%)

-2.35

Volume (Shares)

8,650

Turnover (€x1000)

52.02

Security

Security name

VILANA CAPITAL

Ticker

S3740

ISIN

ES0175229006

NIF

A-86779972

Capital Admitted

5.992.950,00 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

 20212022202320242025 until 1/07

Capital Admitted (thousands of euros)

4,2124,7196,2976,5005,993

Shares (x 1,000)

421472630650599

Period Close Price (euros)

6.90006.32036.80556.25996.0071

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)

2,9062,9824,2864,0693,600

Volume (thousands of shares)

201126190132138

Turnover (thousands of euros)

1,3918381,304879840

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