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

Close

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

 20172018201920202021 until 25/01

Capital Admitted (thousands of euros)

7,3274,6083,8433,4593,290

Shares (x 1,000)

733461384346329

Period Close Price (euros)

10.67008.10006.95006.70006.6500

Period Last Price (Fixing) (euros)

10.45008.35007.0000-  -  

Period High Price (Fixing) (euros)

13.000010.90007.1500-  -  

Period Low Price (Fixing) (euros)

10.17008.35007.0000-  -  

Capitalisation (thousands of euros)

7,8183,7322,6712,3182,188

Volume (thousands of shares)

1,00852836110717

Turnover (thousands of euros)

11,8174,9282,738654115

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