VILLCAD BOLSA, SICAV, S.A.

20/01/2021

NAV Date

16.993270

Net Asset Value

22/01/2021

Close Price Date

16.8000

Close Price

Last Trade: Fixing

Date

30/11/2020

Hour

Close

Last

16.2000

Ref.

16.2000

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.03

Last Trade: NAV

Date

21/01/2021

Hour

-

Last

16.9933

Ref.

16.7663

Dif.(%)

1.35

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

VILLCAD BOLSA

Ticker

S3031

ISIN

ES0184093039

NIF

A-62541081

Capital Admitted

4.133.510,00 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

 20172018201920202021 until 22/01

Capital Admitted (thousands of euros)

4,9314,5484,5964,1344,134

Shares (x 1,000)

493455460413413

Period Close Price (euros)

14.620013.300015.800016.500016.8000

Period Last Price (Fixing) (euros)

-  14.200015.100016.2000-  

Period High Price (Fixing) (euros)

-  14.500015.100016.2000-  

Period Low Price (Fixing) (euros)

-  14.200014.500015.9000-  

Capitalisation (thousands of euros)

7,2096,0497,2616,8206,944

Volume (thousands of shares)

243831460

Turnover (thousands of euros)

3405384457060

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