VILANOVA CARTERA, SICAV, S.A.

18/01/2021

NAV Date

15.814416

Net Asset Value

20/01/2021

Close Price Date

15.8000

Close Price

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

11/12/2020

Hour

-

Last

15.5084

Ref.

15.6438

Dif.(%)

-0.87

Volume (Shares)

81

Turnover (€x1000)

1.26

Security

Security name

VILANOVA CARTERA

Ticker

S1856

ISIN

ES0157004039

NIF

A-82748815

Capital Admitted

6.777.630,00 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

 20172018201920202021 until 20/01

Capital Admitted (thousands of euros)

4,1234,8466,7756,7786,778

Shares (x 1,000)

412485678678678

Period Close Price (euros)

13.830014.000016.800015.400015.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,7026,78511,38210,43810,709

Volume (thousands of shares)

8572000

Turnover (thousands of euros)

1,1311,007570

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, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.