BME MTF Equity | Data of VILLCAD BOLSA, SICAV, S.A.

VILLCAD BOLSA, SICAV, S.A.

24/11/2021

NAV Date

19.160220

Net Asset Value

26/11/2021

Close Price Date

19.1000

Close Price

Last Trade: Fixing

Date

24/11/2021

Hour

Last

19.2000

Ref.

19.2000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

24/11/2021

Hour

Last

19.1189

Ref.

19.1881

Dif.(%)

-0.36

Volume (Shares)

140

Turnover (€x1000)

2.68

Security

Security name

VILLCAD BOLSA

Ticker

S3031

ISIN

ES0184093039

NIF

A-62541081

Capital Admitted

4.221.340,00 Euros

Capital Maximum

12.020.250,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 26/11
Capital Admitted (thousands of euros)	4,931	4,548	4,596	4,134	4,221
Shares (x 1,000)	493	455	460	413	422
Period Close Price (euros)	14.6200	13.3000	15.8000	16.5000	19.1000
Period Last Price (Fixing) (euros)	-	14.2000	15.1000	16.2000	19.2000
Period High Price (Fixing) (euros)	-	14.5000	15.1000	16.2000	19.2000
Period Low Price (Fixing) (euros)	-	14.2000	14.5000	15.9000	17.5000
Capitalisation (thousands of euros)	7,209	6,049	7,261	6,820	8,063
Volume (thousands of shares)	24	38	31	46	23
Turnover (thousands of euros)	340	538	445	706	424

17/12/2008 12:00 VILLCAD BOLSA, SICAV, S.A. Relevant Fact Hecho Relevante: En relación con la intervencion de la S.E.C. en la firma Bernanrd L. Madoff Investment Securities LLC sobre VILLCAD BOLSA, SICAV, S.A. S3031 (14 KB)

14/11/2017 16:00 VILLCAD BOLSA, SICAV, S.A. Notice: Bylaw amendments Cambio de gestora y otras modificaciones (49 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.