VASANVA, SICAV, S.A.

24/07/2017

NAV Date

11.731074

Net Asset Value

26/07/2017

Close Price Date

11.7300

Close Price

Last Trade: Fixing

Last

9.3700

Ref.

9.3800

Dif.(%)

-0.11

Volume (Shares)

1,322

Turnover (€x1000)

12.39

Last Trade: NAV

Last

12.114300

Ref.

11.306400

Dif.(%)

7.15

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

VASANVA

Ticker

S2993

ISIN

ES0182991036

NIF

A-82135922

Capital Admitted

3.659.257,00 Euros

Capital Maximum

12.040.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL HERMANOS BEQUER 3, 28006 MADRID

Historical Summary

 20132014201520162017 until 26/07

Capital Admitted (thousands of euros)

3,6773,6593,6593,6593,659

Shares (x 1,000)

611608608608608

Period Close Price (euros)

9.630010.020010.620011.100011.7300

Period Last Price (Fixing) (euros)

9.3700-  -  -  -  

Period High Price (Fixing) (euros)

9.3700-  -  -  -  

Period Low Price (Fixing) (euros)

9.3700-  -  -  -  

Capitalisation (thousands of euros)

5,8826,0916,4556,7477,130

Volume (thousands of shares)

55000

Turnover (thousands of euros)

4752000

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