VAZABI GESTION, SICAV,S.A.

30/11/2016

NAV Date

1.326300

Net Asset Value

02/12/2016

Close Price Date

1.3200

Close Price

Last Trade: Fixing

Last

1.3200

Ref.

1.3200

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

 20122013201420152016 until 2/12

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)

0.86000.99001.15001.26001.3200

Period Last Price (Fixing) (euros)

0.83000.96001.11001.29001.3200

Period High Price (Fixing) (euros)

0.87000.96001.11001.29001.3200

Period Low Price (Fixing) (euros)

0.81000.89000.98001.15001.2400

Capitalisation (thousands of euros)

6,9988,0559,35710,25210,740

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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