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

VILLCAD BOLSA, SICAV, S.A.

26/09/2022

NAV Date

16.732090

Net Asset Value

28/09/2022

Close Price Date

16.7972

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Last

19.0000

Ref.

19.0000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

30/06/2022

Hour

Last

17.0964

Ref.

17.8218

Dif.(%)

-4.07

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

VILLCAD BOLSA

Ticker

S3031

ISIN

ES0184093039

NIF

A-62541081

Capital Admitted

4.484.690,00 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

	2018	2019	2020	2021	2022 until 28/09
Capital Admitted (thousands of euros)	4,548	4,596	4,134	4,263	4,485
Shares (x 1,000)	455	460	413	426	448
Period Close Price (euros)	13.3000	15.8000	16.5000	19.2000	16.7972
Period Last Price (Fixing) (euros)	14.2000	15.1000	16.2000	19.1000	-
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)	6,049	7,261	6,820	8,186	7,533
Volume (thousands of shares)	38	31	46	27	24
Turnover (thousands of euros)	538	445	706	504	431

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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