VILLAESPESA CAPITAL, SICAV, S.A.

10/06/2022

NAV Date

9.350960

Net Asset Value

28/09/2022

Close Price Date

9.3510

Close Price

Last Trade: Fixing

Date

24/11/2021

Hour

Close

Last

10.1000

Ref.

10.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

19/01/2022

Hour

-

Last

10.2895

Ref.

9.9071

Dif.(%)

3.86

Volume (Shares)

103

Turnover (€x1000)

1.06

Security

Security name

VILLAESPESA CAPITAL

Ticker

S4083

ISIN

ES0183973009

NIF

A-87282778

Capital Admitted

2.400.000,00 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

 20182019202020212022 until 28/09

Capital Admitted (thousands of euros)

6,6814,0842,4012,4012,400

Shares (x 1,000)

668408240240240

Period Close Price (euros)

8.750010.40009.30009.90009.3510

Period Last Price (Fixing) (euros)

9.050010.20009.300010.0000-  

Period High Price (Fixing) (euros)

10.400010.200010.400010.5000-  

Period Low Price (Fixing) (euros)

9.05009.35007.95009.8500-  

Capitalisation (thousands of euros)

5,8464,2482,2332,3772,244

Volume (thousands of shares)

2487250700

Turnover (thousands of euros)

2,4817,42606941

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