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

VILANA CAPITAL, SICAV, S.A.

04/06/2026

NAV Date

5.880300

Net Asset Value

05/06/2026

Close Price Date

5.8923

Close Price

Last Trade: Fixing

Date

02/06/2026

Hour

Last

5.8000

Ref.

5.8771

Dif.(%)

-1.31

Volume (Shares)

2,500

Turnover (€x1000)

14.5

Last Trade: NAV

Date

02/06/2026

Hour

Last

5.8804

Ref.

5.8896

Dif.(%)

-0.16

Volume (Shares)

2,500

Turnover (€x1000)

14.7

Security

Security name

VILANA CAPITAL

Ticker

S3740

ISIN

ES0175229006

NIF

A-86779972

Capital Admitted

11.482.320,00 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

	2022	2023	2024	2025	2026 until 5/06
Capital Admitted (thousands of euros)	4,719	6,297	6,500	5,841	11,482
Shares (x 1,000)	472	630	650	584	1,148
Period Close Price (euros)	6.3203	6.8055	6.2599	5.7740	5.8923
Period Last Price (Fixing) (euros)	-	-	-	5.9900	5.8000
Period High Price (Fixing) (euros)	-	-	-	5.9900	5.8000
Period Low Price (Fixing) (euros)	-	-	-	5.9900	5.8000
Capitalisation (thousands of euros)	2,982	4,286	4,069	3,373	6,766
Volume (thousands of shares)	126	190	132	146	7
Turnover (thousands of euros)	838	1,304	879	889	39

Relevant Facts and Notices

07/11/2025 VILANA CAPITAL, SICAV, S.A. Relevant Fact: Fusión de IIC La CNMV ha resuelto:Autorizar la fusión por absorción de SMART SOCIAL, SICAV, S.A. (inscrito en el correspondiente registro de la CNMV con el número 4179) por VILANA CAPITAL, SICAV, SA, (inscrito en el correspondiente registro de la CNMV con el número 3868), aprobada por los consejos de administración de las respectivas sociedades.

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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