VILANA CAPITAL, SICAV, S.A.

26/01/2023

NAV Date

6.911500

Net Asset Value

27/01/2023

Close Price Date

6.8682

Close Price

Last Trade: Fixing

Date

15/10/2021

Hour

Close

Last

6.8500

Ref.

6.9500

Dif.(%)

-1.44

Volume (Shares)

500

Turnover (€x1000)

3.43

Last Trade: NAV

Date

26/01/2023

Hour

-

Last

6.9115

Ref.

6.8129

Dif.(%)

1.45

Volume (Shares)

1,166

Turnover (€x1000)

8.06

Security

Security name

VILANA CAPITAL

Ticker

S3740

ISIN

ES0175229006

NIF

A-86779972

Capital Admitted

4.685.850,00 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

 20192020202120222023 until 27/01

Capital Admitted (thousands of euros)

3,8433,4594,2124,7194,686

Shares (x 1,000)

384346421472469

Period Close Price (euros)

6.95006.70006.90006.32036.8682

Period Last Price (Fixing) (euros)

7.0000-  6.8500-  -  

Period High Price (Fixing) (euros)

7.1500-  6.8500-  -  

Period Low Price (Fixing) (euros)

7.0000-  6.8500-  -  

Capitalisation (thousands of euros)

2,6712,3182,9062,9823,218

Volume (thousands of shares)

3611072011264

Turnover (thousands of euros)

2,7386541,39183828

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