VILANA CAPITAL, SICAV, S.A.

26/10/2020

NAV Date

5.849100

Net Asset Value

27/10/2020

Close Price Date

5.8500

Close Price

Last Trade: Fixing

Date

18/12/2019

Hour

Close

Last

7.0000

Ref.

6.9500

Dif.(%)

0.72

Volume (Shares)

1,200

Turnover (€x1000)

8.4

Last Trade: NAV

Date

23/10/2020

Hour

-

Last

5.8714

Ref.

5.8198

Dif.(%)

0.89

Volume (Shares)

175

Turnover (€x1000)

1.03

Security

Security name

VILANA CAPITAL

Ticker

S3740

ISIN

ES0175229006

NIF

A-86779972

Capital Admitted

3.505.550,00 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

 20162017201820192020 until 27/10

Capital Admitted (thousands of euros)

4,2797,3274,6083,8433,507

Shares (x 1,000)

428733461384351

Period Close Price (euros)

11.780010.67008.10006.95005.8500

Period Last Price (Fixing) (euros)

11.930010.45008.35007.0000-  

Period High Price (Fixing) (euros)

11.930013.000010.90007.1500-  

Period Low Price (Fixing) (euros)

11.420010.17008.35007.0000-  

Capitalisation (thousands of euros)

5,0407,8183,7322,6712,052

Volume (thousands of shares)

1,0401,00852836189

Turnover (thousands of euros)

11,61211,8174,9282,738538

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