VILLCAD BOLSA, SICAV, S.A.

25/07/2025

NAV Date

21.339720

Net Asset Value

29/07/2025

Close Price Date

21.3288

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

25/07/2025

Hour

-

Last

21.3288

Ref.

20.7183

Dif.(%)

2.95

Volume (Shares)

157

Turnover (€x1000)

3.35

Security

Security name

VILLCAD BOLSA

Ticker

S3031

ISIN

ES0184093039

NIF

A-62541081

Capital Admitted

4.461.520,00 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

 20212022202320242025 until 29/07

Capital Admitted (thousands of euros)

4,2634,4814,4504,3804,462

Shares (x 1,000)

426448445438446

Period Close Price (euros)

19.200016.985518.957920.944221.3288

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)

8,1867,6108,4379,1739,516

Volume (thousands of shares)

272471311

Turnover (thousands of euros)

504438129259228

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