VILANA CAPITAL, SICAV, S.A.

20/10/2021

NAV Date

6.948400

Net Asset Value

21/10/2021

Close Price Date

6.9500

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

19/10/2021

Hour

-

Last

6.9671

Ref.

6.9672

Dif.(%)

0.00

Volume (Shares)

4,300

Turnover (€x1000)

29.96

Security

Security name

VILANA CAPITAL

Ticker

S3740

ISIN

ES0175229006

NIF

A-86779972

Capital Admitted

3.784.080,00 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

 20172018201920202021 until 21/10

Capital Admitted (thousands of euros)

7,3274,6083,8433,4593,741

Shares (x 1,000)

733461384346374

Period Close Price (euros)

10.67008.10006.95006.70006.9500

Period Last Price (Fixing) (euros)

10.45008.35007.0000-  6.8500

Period High Price (Fixing) (euros)

13.000010.90007.1500-  6.8500

Period Low Price (Fixing) (euros)

10.17008.35007.0000-  6.8500

Capitalisation (thousands of euros)

7,8183,7322,6712,3182,600

Volume (thousands of shares)

1,008528361107154

Turnover (thousands of euros)

11,8174,9282,7386541,075

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