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

VILANA CAPITAL, SICAV, S.A.

07/12/2023

NAV Date

6.793000

Net Asset Value

08/12/2023

Close Price Date

6.7990

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

27/11/2023

Hour

Last

6.7823

Ref.

6.7803

Dif.(%)

0.03

Volume (Shares)

1,875

Turnover (€x1000)

12.72

Security

Security name

VILANA CAPITAL

Ticker

S3740

ISIN

ES0175229006

NIF

A-86779972

Capital Admitted

6.297.210,00 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

	2019	2020	2021	2022	2023 until 8/12
Capital Admitted (thousands of euros)	3,843	3,459	4,212	4,719	6,297
Shares (x 1,000)	384	346	421	472	630
Period Close Price (euros)	6.9500	6.7000	6.9000	6.3203	6.7990
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)	2,671	2,318	2,906	2,982	4,281
Volume (thousands of shares)	361	107	201	126	190
Turnover (thousands of euros)	2,738	654	1,391	838	1,304

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)

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