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

VILANA CAPITAL, SICAV, S.A.

22/01/2021

NAV Date

6.632900

Net Asset Value

25/01/2021

Close Price Date

6.6500

Close Price

Last Trade: Fixing

Date

18/12/2019

Hour

Last

7.0000

Ref.

6.9500

Dif.(%)

0.72

Volume (Shares)

1,200

Turnover (€x1000)

8.4

Last Trade: NAV

Date

12/01/2021

Hour

Last

6.7957

Ref.

6.7807

Dif.(%)

0.22

Volume (Shares)

14,958

Turnover (€x1000)

101.65

Security

Security name

VILANA CAPITAL

Ticker

S3740

ISIN

ES0175229006

NIF

A-86779972

Capital Admitted

3.289.700,00 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

	2017	2018	2019	2020	2021 until 25/01
Capital Admitted (thousands of euros)	7,327	4,608	3,843	3,459	3,290
Shares (x 1,000)	733	461	384	346	329
Period Close Price (euros)	10.6700	8.1000	6.9500	6.7000	6.6500
Period Last Price (Fixing) (euros)	10.4500	8.3500	7.0000	-	-
Period High Price (Fixing) (euros)	13.0000	10.9000	7.1500	-	-
Period Low Price (Fixing) (euros)	10.1700	8.3500	7.0000	-	-
Capitalisation (thousands of euros)	7,818	3,732	2,671	2,318	2,188
Volume (thousands of shares)	1,008	528	361	107	17
Turnover (thousands of euros)	11,817	4,928	2,738	654	115

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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