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

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

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

	2017	2018	2019	2020	2021 until 21/10
Capital Admitted (thousands of euros)	7,327	4,608	3,843	3,459	3,741
Shares (x 1,000)	733	461	384	346	374
Period Close Price (euros)	10.6700	8.1000	6.9500	6.7000	6.9500
Period Last Price (Fixing) (euros)	10.4500	8.3500	7.0000	-	6.8500
Period High Price (Fixing) (euros)	13.0000	10.9000	7.1500	-	6.8500
Period Low Price (Fixing) (euros)	10.1700	8.3500	7.0000	-	6.8500
Capitalisation (thousands of euros)	7,818	3,732	2,671	2,318	2,600
Volume (thousands of shares)	1,008	528	361	107	154
Turnover (thousands of euros)	11,817	4,928	2,738	654	1,075

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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