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

VILLCAD BOLSA, SICAV, S.A.

25/03/2026

NAV Date

21.950090

Net Asset Value

27/03/2026

Close Price Date

21.8022

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

17/03/2026

Hour

Last

22.2556

Ref.

22.0138

Dif.(%)

1.10

Volume (Shares)

1,113

Turnover (€x1000)

24.77

Security

Security name

VILLCAD BOLSA

Ticker

S3031

ISIN

ES0184093039

NIF

A-62541081

Capital Admitted

4.427.580,00 Euros

Capital Maximum

12.020.250,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2022	2023	2024	2025	2026 until 27/03
Capital Admitted (thousands of euros)	4,481	4,450	4,380	4,439	4,428
Shares (x 1,000)	448	445	438	444	443
Period Close Price (euros)	16.9855	18.9579	20.9442	22.5363	21.8022
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,610	8,437	9,173	10,003	9,653
Volume (thousands of shares)	24	7	13	13	1
Turnover (thousands of euros)	438	129	259	278	25

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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