VILLCAD BOLSA, SICAV, S.A.

15/05/2024

NAV Date

20.222120

Net Asset Value

17/05/2024

Close Price Date

20.1313

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Close

Last

19.0000

Ref.

19.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

17/04/2024

Hour

-

Last

19.5811

Ref.

19.7876

Dif.(%)

-1.04

Volume (Shares)

2,527

Turnover (€x1000)

49.48

Security

Security name

VILLCAD BOLSA

Ticker

S3031

ISIN

ES0184093039

NIF

A-62541081

Capital Admitted

4.443.490,00 Euros

Capital Maximum

12.020.250,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20202021202220232024 until 17/05

Capital Admitted (thousands of euros)

4,1344,2634,4814,4504,443

Shares (x 1,000)

413426448445444

Period Close Price (euros)

16.500019.200016.985518.957920.1313

Period Last Price (Fixing) (euros)

16.200019.1000-  -  -  

Period High Price (Fixing) (euros)

16.200019.2000-  -  -  

Period Low Price (Fixing) (euros)

15.900017.5000-  -  -  

Capitalisation (thousands of euros)

6,8208,1867,6108,4378,945

Volume (thousands of shares)

46272474

Turnover (thousands of euros)

70650443812985

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