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

VILLCAD BOLSA, SICAV, S.A.

23/04/2024

NAV Date

19.660810

Net Asset Value

25/04/2024

Close Price Date

19.6125

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

17/04/2024

Hour

Last

19.5811

Ref.

19.7876

Dif.(%)

-1.04

Volume (Shares)

2,527

Turnover (€x1000)

49.48

Security

Security name

VILLCAD BOLSA

Ticker

S3031

ISIN

ES0184093039

NIF

A-62541081

Capital Admitted

4.443.490,00 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

	2020	2021	2022	2023	2024 until 25/04
Capital Admitted (thousands of euros)	4,134	4,263	4,481	4,450	4,443
Shares (x 1,000)	413	426	448	445	444
Period Close Price (euros)	16.5000	19.2000	16.9855	18.9579	19.6125
Period Last Price (Fixing) (euros)	16.2000	19.1000	-	-	-
Period High Price (Fixing) (euros)	16.2000	19.2000	-	-	-
Period Low Price (Fixing) (euros)	15.9000	17.5000	-	-	-
Capitalisation (thousands of euros)	6,820	8,186	7,610	8,437	8,715
Volume (thousands of shares)	46	27	24	7	4
Turnover (thousands of euros)	706	504	438	129	85

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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