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

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

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

	2016	2017	2018	2019	2020 until 27/10
Capital Admitted (thousands of euros)	4,279	7,327	4,608	3,843	3,507
Shares (x 1,000)	428	733	461	384	351
Period Close Price (euros)	11.7800	10.6700	8.1000	6.9500	5.8500
Period Last Price (Fixing) (euros)	11.9300	10.4500	8.3500	7.0000	-
Period High Price (Fixing) (euros)	11.9300	13.0000	10.9000	7.1500	-
Period Low Price (Fixing) (euros)	11.4200	10.1700	8.3500	7.0000	-
Capitalisation (thousands of euros)	5,040	7,818	3,732	2,671	2,052
Volume (thousands of shares)	1,040	1,008	528	361	89
Turnover (thousands of euros)	11,612	11,817	4,928	2,738	538

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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