VILLCAD BOLSA, SICAV, S.A.

27/01/2023

NAV Date

17.735240

Net Asset Value

31/01/2023

Close Price Date

17.6764

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

24/01/2023

Hour

-

Last

17.5852

Ref.

17.4695

Dif.(%)

0.66

Volume (Shares)

170

Turnover (€x1000)

2.99

Security

Security name

VILLCAD BOLSA

Ticker

S3031

ISIN

ES0184093039

NIF

A-62541081

Capital Admitted

4.478.860,00 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

 20192020202120222023 until 31/01

Capital Admitted (thousands of euros)

4,5964,1344,2634,4814,479

Shares (x 1,000)

460413426448448

Period Close Price (euros)

15.800016.500019.200016.985517.6764

Period Last Price (Fixing) (euros)

15.100016.200019.1000-  -  

Period High Price (Fixing) (euros)

15.100016.200019.2000-  -  

Period Low Price (Fixing) (euros)

14.500015.900017.5000-  -  

Capitalisation (thousands of euros)

7,2616,8208,1867,6107,917

Volume (thousands of shares)

314627240

Turnover (thousands of euros)

4457065044383

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.