VILLAESPESA CAPITAL, SICAV, S.A.

17/09/2020

NAV Date

8.299940

Net Asset Value

18/09/2020

Close Price Date

8.3000

Close Price

Last Trade: Fixing

Date

11/09/2020

Hour

Close

Last

8.3000

Ref.

8.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/05/2020

Hour

-

Last

7.4597

Ref.

10.4161

Dif.(%)

-28.38

Volume (Shares)

3

Turnover (€x1000)

0.02

Security

Security name

VILLAESPESA CAPITAL

Ticker

S4083

ISIN

ES0183973009

NIF

A-87282778

Capital Admitted

2.401.030,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20162017201820192020 until 18/09

Capital Admitted (thousands of euros)

5,2315,6116,6814,0842,401

Shares (x 1,000)

523561668408240

Period Close Price (euros)

9.970010.80008.750010.40008.3000

Period Last Price (Fixing) (euros)

9.510010.75009.050010.20008.3000

Period High Price (Fixing) (euros)

9.510010.850010.400010.200010.4000

Period Low Price (Fixing) (euros)

9.090010.01009.05009.35008.0000

Capitalisation (thousands of euros)

5,2156,0605,8464,2481,993

Volume (thousands of shares)

283742487250

Turnover (thousands of euros)

2,6597472,4817,4260

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