VAZABI GESTION, SICAV,S.A.

17/02/2017

NAV Date

1.421720

Net Asset Value

21/02/2017

Close Price Date

1.4200

Close Price

Last Trade: Fixing

Last

1.4200

Ref.

1.4200

Dif.(%)

0.00

Volume (Shares)

2

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 21/02

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)

0.99001.15001.26001.38001.4200

Period Last Price (Fixing) (euros)

0.96001.11001.29001.32001.4200

Period High Price (Fixing) (euros)

0.96001.11001.29001.32001.4200

Period Low Price (Fixing) (euros)

0.89000.98001.15001.24001.3800

Capitalisation (thousands of euros)

8,0559,35710,25211,22911,554

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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