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

VILLCAD BOLSA, SICAV, S.A.

20/01/2021

NAV Date

16.993270

Net Asset Value

22/01/2021

Close Price Date

16.8000

Close Price

Last Trade: Fixing

Date

30/11/2020

Hour

Last

16.2000

Ref.

16.2000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.03

Last Trade: NAV

Date

21/01/2021

Hour

Last

16.9933

Ref.

16.7663

Dif.(%)

1.35

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

VILLCAD BOLSA

Ticker

S3031

ISIN

ES0184093039

NIF

A-62541081

Capital Admitted

4.133.510,00 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 22/01
Capital Admitted (thousands of euros)	4,931	4,548	4,596	4,134	4,134
Shares (x 1,000)	493	455	460	413	413
Period Close Price (euros)	14.6200	13.3000	15.8000	16.5000	16.8000
Period Last Price (Fixing) (euros)	-	14.2000	15.1000	16.2000	-
Period High Price (Fixing) (euros)	-	14.5000	15.1000	16.2000	-
Period Low Price (Fixing) (euros)	-	14.2000	14.5000	15.9000	-
Capitalisation (thousands of euros)	7,209	6,049	7,261	6,820	6,944
Volume (thousands of shares)	24	38	31	46	0
Turnover (thousands of euros)	340	538	445	706	0

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

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)

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