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

Close

Last

19.0000

Ref.

19.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

30/06/2022

Hour

-

Last

17.0964

Ref.

17.8218

Dif.(%)

-4.07

Volume (Shares)

1

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

 20182019202020212022 until 28/09

Capital Admitted (thousands of euros)

4,5484,5964,1344,2634,485

Shares (x 1,000)

455460413426448

Period Close Price (euros)

13.300015.800016.500019.200016.7972

Period Last Price (Fixing) (euros)

14.200015.100016.200019.1000-  

Period High Price (Fixing) (euros)

14.500015.100016.200019.2000-  

Period Low Price (Fixing) (euros)

14.200014.500015.900017.5000-  

Capitalisation (thousands of euros)

6,0497,2616,8208,1867,533

Volume (thousands of shares)

3831462724

Turnover (thousands of euros)

538445706504431

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