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

VILANA CAPITAL, SICAV, S.A.

29/12/2025

NAV Date

5.774000

Net Asset Value

30/12/2025

Close Price Date

5.7750

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

23/12/2025

Hour

Last

5.7750

Ref.

5.8544

Dif.(%)

-1.36

Volume (Shares)

420

Turnover (€x1000)

2.43

Security

Security name

VILANA CAPITAL

Ticker

S3740

ISIN

ES0175229006

NIF

A-86779972

Capital Admitted

5.841.350,00 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

	2021	2022	2023	2024	2025 until 30/12
Capital Admitted (thousands of euros)	4,212	4,719	6,297	6,500	5,846
Shares (x 1,000)	421	472	630	650	585
Period Close Price (euros)	6.9000	6.3203	6.8055	6.2599	5.7750
Period Last Price (Fixing) (euros)	6.8500	-	-	-	5.9900
Period High Price (Fixing) (euros)	6.8500	-	-	-	5.9900
Period Low Price (Fixing) (euros)	6.8500	-	-	-	5.9900
Capitalisation (thousands of euros)	2,906	2,982	4,286	4,069	3,376
Volume (thousands of shares)	201	126	190	132	146
Turnover (thousands of euros)	1,391	838	1,304	879	889

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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