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

VILLCAD BOLSA, SICAV, S.A.

22/09/2020

NAV Date

15.085180

Net Asset Value

24/09/2020

Close Price Date

15.0000

Close Price

Last Trade: Fixing

Date

17/01/2020

Hour

Last

15.9000

Ref.

15.9000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

25/06/2020

Hour

Last

14.8141

Ref.

14.5139

Dif.(%)

2.07

Volume (Shares)

162

Turnover (€x1000)

2.4

Security

Security name

VILLCAD BOLSA

Ticker

S3031

ISIN

ES0184093039

NIF

A-62541081

Capital Admitted

4.133.580,00 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

	2016	2017	2018	2019	2020 until 24/09
Capital Admitted (thousands of euros)	5,156	4,931	4,548	4,596	4,134
Shares (x 1,000)	516	493	455	460	413
Period Close Price (euros)	13.6200	14.6200	13.3000	15.8000	15.0000
Period Last Price (Fixing) (euros)	-	-	14.2000	15.1000	15.9000
Period High Price (Fixing) (euros)	-	-	14.5000	15.1000	15.9000
Period Low Price (Fixing) (euros)	-	-	14.2000	14.5000	15.9000
Capitalisation (thousands of euros)	7,023	7,209	6,049	7,261	6,200
Volume (thousands of shares)	9	24	38	31	46
Turnover (thousands of euros)	103	340	538	445	706

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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