VILLAESPESA CAPITAL, SICAV, S.A.

21/06/2021

NAV Date

10.304650

Net Asset Value

22/06/2021

Close Price Date

10.3000

Close Price

Last Trade: Fixing

Date

10/06/2021

Hour

Close

Last

10.5000

Ref.

10.5000

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

 20172018201920202021 until 22/06

Capital Admitted (thousands of euros)

5,6116,6814,0842,4012,401

Shares (x 1,000)

561668408240240

Period Close Price (euros)

10.80008.750010.40009.300010.3000

Period Last Price (Fixing) (euros)

10.75009.050010.20009.300010.5000

Period High Price (Fixing) (euros)

10.850010.400010.200010.400010.5000

Period Low Price (Fixing) (euros)

10.01009.05009.35007.95009.8500

Capitalisation (thousands of euros)

6,0605,8464,2482,2332,473

Volume (thousands of shares)

7424872500

Turnover (thousands of euros)

7472,4817,42600

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