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

VILANA CAPITAL, SICAV, S.A.

12/03/2026

NAV Date

5.901900

Net Asset Value

13/03/2026

Close Price Date

5.9092

Close Price

Last Trade: Fixing

Date

03/12/2025

Hour

Last

5.9900

Ref.

5.9691

Dif.(%)

0.35

Volume (Shares)

1,731

Turnover (€x1000)

10.37

Last Trade: NAV

Date

26/02/2026

Hour

Last

5.6623

Ref.

5.6781

Dif.(%)

-0.28

Volume (Shares)

375

Turnover (€x1000)

2.12

Security

Security name

VILANA CAPITAL

Ticker

S3740

ISIN

ES0175229006

NIF

A-86779972

Capital Admitted

5.833.050,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

GESCONSULT

Counterparty Member

LINK SECURITIES, S.V., S.A.

Address

PRINCIPE DE VERGARA 36, 28001 MADRID

Historical Summary

	2022	2023	2024	2025	2026 until 13/03
Capital Admitted (thousands of euros)	4,719	6,297	6,500	5,841	5,833
Shares (x 1,000)	472	630	650	584	583
Period Close Price (euros)	6.3203	6.8055	6.2599	5.7740	5.9092
Period Last Price (Fixing) (euros)	-	-	-	5.9900	-
Period High Price (Fixing) (euros)	-	-	-	5.9900	-
Period Low Price (Fixing) (euros)	-	-	-	5.9900	-
Capitalisation (thousands of euros)	2,982	4,286	4,069	3,373	3,447
Volume (thousands of shares)	126	190	132	146	1
Turnover (thousands of euros)	838	1,304	879	889	5

Relevant Facts and Notices

07/11/2025 VILANA CAPITAL, SICAV, S.A. Relevant Fact: Fusión de IIC La CNMV ha resuelto:Autorizar la fusión por absorción de SMART SOCIAL, SICAV, S.A. (inscrito en el correspondiente registro de la CNMV con el número 4179) por VILANA CAPITAL, SICAV, SA, (inscrito en el correspondiente registro de la CNMV con el número 3868), aprobada por los consejos de administración de las respectivas sociedades.

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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