VAZABI GESTION, SICAV,S.A.

20/06/2017

NAV Date

1.468350

Net Asset Value

22/06/2017

Close Price Date

1.4700

Close Price

Last Trade: Fixing

Last

1.4700

Ref.

1.4700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

0.771100

Ref.

0.787400

Dif.(%)

-2.07

Volume (Shares)

1,050,000

Turnover (€x1000)

809.66

Security

Security name

VAZABI GESTION

Ticker

S2996

ISIN

ES0183185034

NIF

A-82634239

Capital Admitted

8.136.665,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO CASTELLANA 29, 28046 MADRID

Historical Summary

 20132014201520162017 until 22/06

Capital Admitted (thousands of euros)

8,1378,1378,1378,1378,137

Shares (x 1,000)

8,1378,1378,1378,1378,137

Period Close Price (euros)

0.99001.15001.26001.38001.4700

Period Last Price (Fixing) (euros)

0.96001.11001.29001.32001.4500

Period High Price (Fixing) (euros)

0.96001.11001.29001.32001.4600

Period Low Price (Fixing) (euros)

0.89000.98001.15001.24001.3800

Capitalisation (thousands of euros)

8,0559,35710,25211,22911,961

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period