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

VILANA CAPITAL, SICAV, S.A.

29/09/2022

NAV Date

6.203600

Net Asset Value

30/09/2022

Close Price Date

6.2789

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

26/09/2022

Hour

Last

6.3275

Ref.

6.5165

Dif.(%)

-2.90

Volume (Shares)

515

Turnover (€x1000)

3.26

Security

Security name

VILANA CAPITAL

Ticker

S3740

ISIN

ES0175229006

NIF

A-86779972

Capital Admitted

4.572.650,00 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

	2018	2019	2020	2021	2022 until 30/09
Capital Admitted (thousands of euros)	4,608	3,843	3,459	4,212	4,573
Shares (x 1,000)	461	384	346	421	457
Period Close Price (euros)	8.1000	6.9500	6.7000	6.9000	6.2789
Period Last Price (Fixing) (euros)	8.3500	7.0000	-	6.8500	-
Period High Price (Fixing) (euros)	10.9000	7.1500	-	6.8500	-
Period Low Price (Fixing) (euros)	8.3500	7.0000	-	6.8500	-
Capitalisation (thousands of euros)	3,732	2,671	2,318	2,906	2,871
Volume (thousands of shares)	528	361	107	201	109
Turnover (thousands of euros)	4,928	2,738	654	1,391	728

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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