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

VILANA CAPITAL, SICAV, S.A.

08/04/2021

NAV Date

7.170500

Net Asset Value

09/04/2021

Close Price Date

7.1500

Close Price

Last Trade: Fixing

Date

18/12/2019

Hour

Last

7.0000

Ref.

6.9500

Dif.(%)

0.72

Volume (Shares)

1,200

Turnover (€x1000)

8.4

Last Trade: NAV

Date

31/03/2021

Hour

Last

7.1806

Ref.

7.2025

Dif.(%)

-0.30

Volume (Shares)

Turnover (€x1000)

0.04

Security

Security name

VILANA CAPITAL

Ticker

S3740

ISIN

ES0175229006

NIF

A-86779972

Capital Admitted

3.414.150,00 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

	2017	2018	2019	2020	2021 until 9/04
Capital Admitted (thousands of euros)	7,327	4,608	3,843	3,459	3,414
Shares (x 1,000)	733	461	384	346	341
Period Close Price (euros)	10.6700	8.1000	6.9500	6.7000	7.1500
Period Last Price (Fixing) (euros)	10.4500	8.3500	7.0000	-	-
Period High Price (Fixing) (euros)	13.0000	10.9000	7.1500	-	-
Period Low Price (Fixing) (euros)	10.1700	8.3500	7.0000	-	-
Capitalisation (thousands of euros)	7,818	3,732	2,671	2,318	2,441
Volume (thousands of shares)	1,008	528	361	107	41
Turnover (thousands of euros)	11,817	4,928	2,738	654	275

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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