VAZABI GESTION, SICAV,S.A.

18/10/2017

NAV Date

1.480590

Net Asset Value

20/10/2017

Close Price Date

1.4800

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

1.447300

Ref.

1.447700

Dif.(%)

-0.03

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

VAZABI GESTION

Ticker

S2996

ISIN

ES0183185034

NIF

A-82634239

Capital Admitted

8.067.662,00 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 20/10

Capital Admitted (thousands of euros)

8,1378,1378,1378,1378,068

Shares (x 1,000)

8,1378,1378,1378,1378,068

Period Close Price (euros)

0.99001.15001.26001.38001.4800

Period Last Price (Fixing) (euros)

0.96001.11001.29001.32001.4700

Period High Price (Fixing) (euros)

0.96001.11001.29001.32001.4700

Period Low Price (Fixing) (euros)

0.89000.98001.15001.24001.3800

Capitalisation (thousands of euros)

8,0559,35710,25211,22911,940

Volume (thousands of shares)

000069

Turnover (thousands of euros)

0000100

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