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

VILANA CAPITAL, SICAV, S.A.

22/07/2021

NAV Date

6.900200

Net Asset Value

23/07/2021

Close Price Date

6.9000

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

07/07/2021

Hour

Last

6.9792

Ref.

7.0657

Dif.(%)

-1.22

Volume (Shares)

2,800

Turnover (€x1000)

19.54

Security

Security name

VILANA CAPITAL

Ticker

S3740

ISIN

ES0175229006

NIF

A-86779972

Capital Admitted

3.661.000,00 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 23/07
Capital Admitted (thousands of euros)	7,327	4,608	3,843	3,459	3,661
Shares (x 1,000)	733	461	384	346	366
Period Close Price (euros)	10.6700	8.1000	6.9500	6.7000	6.9000
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	2,526
Volume (thousands of shares)	1,008	528	361	107	76
Turnover (thousands of euros)	11,817	4,928	2,738	654	529

11/04/2019 11:54 AJRAM CAPITAL, SICAV, S.A. Notice: Bylaw amendments Cambio de denominación social y traslado de domicilio. (47 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.