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

VILANA CAPITAL, SICAV, S.A.

25/07/2024

NAV Date

6.560200

Net Asset Value

26/07/2024

Close Price Date

6.5225

Close Price

Last Trade: Fixing

Date

15/10/2021

Hour

Last

6.8500

Ref.

6.9500

Dif.(%)

-1.44

Volume (Shares)

500

Turnover (€x1000)

3.43

Last Trade: NAV

Date

18/07/2024

Hour

Last

6.5609

Ref.

6.5404

Dif.(%)

0.31

Volume (Shares)

174

Turnover (€x1000)

1.14

Security

Security name

VILANA CAPITAL

Ticker

S3740

ISIN

ES0175229006

NIF

A-86779972

Capital Admitted

6.875.060,00 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

	2020	2021	2022	2023	2024 until 26/07
Capital Admitted (thousands of euros)	3,459	4,212	4,719	6,297	6,875
Shares (x 1,000)	346	421	472	630	688
Period Close Price (euros)	6.7000	6.9000	6.3203	6.8055	6.5225
Period Last Price (Fixing) (euros)	-	6.8500	-	-	-
Period High Price (Fixing) (euros)	-	6.8500	-	-	-
Period Low Price (Fixing) (euros)	-	6.8500	-	-	-
Capitalisation (thousands of euros)	2,318	2,906	2,982	4,286	4,484
Volume (thousands of shares)	107	201	126	190	92
Turnover (thousands of euros)	654	1,391	838	1,304	627

Relevant Facts and Notices

31/01/2022 VILANA CAPITAL, SICAV, S.A. Relevant Fact: Otros hechos relevantes Régimen tributario aplicable a la Sociedad (63 KB)

11/04/2019 11:54 AJRAM CAPITAL, SICAV, S.A. Notice: Bylaw amendments Cambio de denominación social y traslado de domicilio. (47 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.