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

VILANA CAPITAL, SICAV, S.A.

16/09/2025

NAV Date

6.047600

Net Asset Value

17/09/2025

Close Price Date

5.9735

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

28/08/2025

Hour

Last

5.8978

Ref.

5.8881

Dif.(%)

0.16

Volume (Shares)

1,779

Turnover (€x1000)

10.49

Security

Security name

VILANA CAPITAL

Ticker

S3740

ISIN

ES0175229006

NIF

A-86779972

Capital Admitted

5.856.250,00 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 17/09
Capital Admitted (thousands of euros)	4,212	4,719	6,297	6,500	5,856
Shares (x 1,000)	421	472	630	650	586
Period Close Price (euros)	6.9000	6.3203	6.8055	6.2599	5.9735
Period Last Price (Fixing) (euros)	6.8500	-	-	-	-
Period High Price (Fixing) (euros)	6.8500	-	-	-	-
Period Low Price (Fixing) (euros)	6.8500	-	-	-	-
Capitalisation (thousands of euros)	2,906	2,982	4,286	4,069	3,498
Volume (thousands of shares)	201	126	190	132	143
Turnover (thousands of euros)	1,391	838	1,304	879	870

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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