VILLCAD BOLSA, SICAV, S.A.

02/08/2021

NAV Date

18.292170

Net Asset Value

04/08/2021

Close Price Date

18.3000

Close Price

Last Trade: Fixing

Date

25/06/2021

Hour

Close

Last

18.1000

Ref.

18.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

14/04/2021

Hour

-

Last

17.9947

Ref.

17.3779

Dif.(%)

3.55

Volume (Shares)

93

Turnover (€x1000)

1.67

Security

Security name

VILLCAD BOLSA

Ticker

S3031

ISIN

ES0184093039

NIF

A-62541081

Capital Admitted

4.104.560,00 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

 20172018201920202021 until 4/08

Capital Admitted (thousands of euros)

4,9314,5484,5964,1344,105

Shares (x 1,000)

493455460413410

Period Close Price (euros)

14.620013.300015.800016.500018.3000

Period Last Price (Fixing) (euros)

-  14.200015.100016.200018.1000

Period High Price (Fixing) (euros)

-  14.500015.100016.200018.1000

Period Low Price (Fixing) (euros)

-  14.200014.500015.900017.5000

Capitalisation (thousands of euros)

7,2096,0497,2616,8207,511

Volume (thousands of shares)

243831463

Turnover (thousands of euros)

34053844570650

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