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

VILLCAD BOLSA, SICAV, S.A.

06/12/2023

NAV Date

18.633640

Net Asset Value

08/12/2023

Close Price Date

18.6195

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

22/11/2023

Hour

Last

18.4271

Ref.

17.6812

Dif.(%)

4.22

Volume (Shares)

252

Turnover (€x1000)

4.64

Security

Security name

VILLCAD BOLSA

Ticker

S3031

ISIN

ES0184093039

NIF

A-62541081

Capital Admitted

4.454.050,00 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

	2019	2020	2021	2022	2023 until 8/12
Capital Admitted (thousands of euros)	4,596	4,134	4,263	4,481	4,454
Shares (x 1,000)	460	413	426	448	445
Period Close Price (euros)	15.8000	16.5000	19.2000	16.9855	18.6195
Period Last Price (Fixing) (euros)	15.1000	16.2000	19.1000	-	-
Period High Price (Fixing) (euros)	15.1000	16.2000	19.2000	-	-
Period Low Price (Fixing) (euros)	14.5000	15.9000	17.5000	-	-
Capitalisation (thousands of euros)	7,261	6,820	8,186	7,610	8,293
Volume (thousands of shares)	31	46	27	24	6
Turnover (thousands of euros)	445	706	504	438	112

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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