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

VILLCAD BOLSA, SICAV, S.A.

27/06/2025

NAV Date

20.894890

Net Asset Value

01/07/2025

Close Price Date

20.8049

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

26/06/2025

Hour

Last

20.7183

Ref.

21.5104

Dif.(%)

-3.68

Volume (Shares)

678

Turnover (€x1000)

14.05

Security

Security name

VILLCAD BOLSA

Ticker

S3031

ISIN

ES0184093039

NIF

A-62541081

Capital Admitted

4.463.090,00 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

	2021	2022	2023	2024	2025 until 1/07
Capital Admitted (thousands of euros)	4,263	4,481	4,450	4,380	4,463
Shares (x 1,000)	426	448	445	438	446
Period Close Price (euros)	19.2000	16.9855	18.9579	20.9442	20.8049
Period Last Price (Fixing) (euros)	19.1000	-	-	-	-
Period High Price (Fixing) (euros)	19.2000	-	-	-	-
Period Low Price (Fixing) (euros)	17.5000	-	-	-	-
Capitalisation (thousands of euros)	8,186	7,610	8,437	9,173	9,285
Volume (thousands of shares)	27	24	7	13	10
Turnover (thousands of euros)	504	438	129	259	225

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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