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

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

Last

19.0000

Ref.

19.0000

Dif.(%)

0.00

Volume (Shares)

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

	2019	2020	2021	2022	2023 until 31/01
Capital Admitted (thousands of euros)	4,596	4,134	4,263	4,481	4,479
Shares (x 1,000)	460	413	426	448	448
Period Close Price (euros)	15.8000	16.5000	19.2000	16.9855	17.6764
Period Last Price (Fixing) (euros)	15.1000	16.2000	19.1000	-	-
Period High Price (Fixing) (euros)	15.1000	16.2000	19.2000	-	-
Period Low Price (Fixing) (euros)	14.5000	15.9000	17.5000	-	-
Capitalisation (thousands of euros)	7,261	6,820	8,186	7,610	7,917
Volume (thousands of shares)	31	46	27	24	0
Turnover (thousands of euros)	445	706	504	438	3

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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