VILANOVA CARTERA, SICAV, S.A.

30/06/2022

NAV Date

0.287410

Net Asset Value

07/07/2022

Close Price Date

0.2874

Close Price

Excluded 08/07/2022

Last Trade: Fixing

Date

20/06/2012

Hour

Close

Last

9.7100

Ref.

9.6900

Dif.(%)

0.21

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

30/03/2022

Hour

-

Last

17.3094

Ref.

17.0617

Dif.(%)

1.45

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

VILANOVA CARTERA

Ticker

S1856

ISIN

ES0157004039

NIF

A-82748815

Capital Admitted

6.771.510,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL PRIM 14, 28004 MADRID

Historical Summary

 20182019202020212022 until 7/07

Capital Admitted (thousands of euros)

4,8466,7756,7786,8436,772

Shares (x 1,000)

485678678684677

Period Close Price (euros)

14.000016.800015.400017.90000.2874

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,78511,38210,43812,249195

Volume (thousands of shares)

720097

Turnover (thousands of euros)

1,00757149119

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