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

VILANA CAPITAL, SICAV, S.A.

26/01/2023

NAV Date

6.911500

Net Asset Value

27/01/2023

Close Price Date

6.8682

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

26/01/2023

Hour

Last

6.9115

Ref.

6.8129

Dif.(%)

1.45

Volume (Shares)

1,166

Turnover (€x1000)

8.06

Security

Security name

VILANA CAPITAL

Ticker

S3740

ISIN

ES0175229006

NIF

A-86779972

Capital Admitted

4.685.850,00 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

	2019	2020	2021	2022	2023 until 27/01
Capital Admitted (thousands of euros)	3,843	3,459	4,212	4,719	4,686
Shares (x 1,000)	384	346	421	472	469
Period Close Price (euros)	6.9500	6.7000	6.9000	6.3203	6.8682
Period Last Price (Fixing) (euros)	7.0000	-	6.8500	-	-
Period High Price (Fixing) (euros)	7.1500	-	6.8500	-	-
Period Low Price (Fixing) (euros)	7.0000	-	6.8500	-	-
Capitalisation (thousands of euros)	2,671	2,318	2,906	2,982	3,218
Volume (thousands of shares)	361	107	201	126	4
Turnover (thousands of euros)	2,738	654	1,391	838	28

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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