VILLAESPESA CAPITAL, SICAV, S.A.

22/09/2021

NAV Date

10.046920

Net Asset Value

23/09/2021

Close Price Date

9.9500

Close Price

Last Trade: Fixing

Date

25/06/2021

Hour

Close

Last

10.3000

Ref.

10.3000

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

 20172018201920202021 until 23/09

Capital Admitted (thousands of euros)

5,6116,6814,0842,4012,401

Shares (x 1,000)

561668408240240

Period Close Price (euros)

10.80008.750010.40009.30009.9500

Period Last Price (Fixing) (euros)

10.75009.050010.20009.300010.3000

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)

6,0605,8464,2482,2332,389

Volume (thousands of shares)

7424872500

Turnover (thousands of euros)

7472,4817,42600

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