VILANOVA CARTERA, SICAV, S.A.

22/07/2021

NAV Date

16.898973

Net Asset Value

26/07/2021

Close Price Date

16.8000

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

23/07/2021

Hour

-

Last

16.8990

Ref.

16.6214

Dif.(%)

1.67

Volume (Shares)

153

Turnover (€x1000)

2.59

Security

Security name

VILANOVA CARTERA

Ticker

S1856

ISIN

ES0157004039

NIF

A-82748815

Capital Admitted

6.779.020,00 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 26/07

Capital Admitted (thousands of euros)

4,1234,8466,7756,7786,777

Shares (x 1,000)

412485678678678

Period Close Price (euros)

13.830014.000016.800015.400016.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,7026,78511,38210,43811,386

Volume (thousands of shares)

8572000

Turnover (thousands of euros)

1,1311,007573

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