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

VILANA CAPITAL, SICAV, S.A.

22/06/2026

NAV Date

5.843600

Net Asset Value

23/06/2026

Close Price Date

5.8648

Close Price

Last Trade: Fixing

Date

02/06/2026

Hour

Last

5.8000

Ref.

5.8771

Dif.(%)

-1.31

Volume (Shares)

2,500

Turnover (€x1000)

14.5

Last Trade: NAV

Date

15/06/2026

Hour

Last

5.8621

Ref.

5.9094

Dif.(%)

-0.80

Volume (Shares)

13,150

Turnover (€x1000)

77.09

Security

Security name

VILANA CAPITAL

Ticker

S3740

ISIN

ES0175229006

NIF

A-86779972

Capital Admitted

11.349.990,00 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

	2022	2023	2024	2025	2026 until 23/06
Capital Admitted (thousands of euros)	4,719	6,297	6,500	5,841	11,350
Shares (x 1,000)	472	630	650	584	1,135
Period Close Price (euros)	6.3203	6.8055	6.2599	5.7740	5.8648
Period Last Price (Fixing) (euros)	-	-	-	5.9900	5.8000
Period High Price (Fixing) (euros)	-	-	-	5.9900	5.8000
Period Low Price (Fixing) (euros)	-	-	-	5.9900	5.8000
Capitalisation (thousands of euros)	2,982	4,286	4,069	3,373	6,657
Volume (thousands of shares)	126	190	132	146	20
Turnover (thousands of euros)	838	1,304	879	889	116

Relevant Facts and Notices

07/11/2025 VILANA CAPITAL, SICAV, S.A. Relevant Fact: Fusión de IIC La CNMV ha resuelto:Autorizar la fusión por absorción de SMART SOCIAL, SICAV, S.A. (inscrito en el correspondiente registro de la CNMV con el número 4179) por VILANA CAPITAL, SICAV, SA, (inscrito en el correspondiente registro de la CNMV con el número 3868), aprobada por los consejos de administración de las respectivas sociedades.

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.