VAIMESA, SICAV, S.A.

17/04/2019

NAV Date

17.385460

Net Asset Value

23/04/2019

Close Price Date

17.4000

Close Price

Last Trade: Fixing

Date

07/03/2014

Last

15.4800

Ref.

15.4900

Dif.(%)

-0.06

Volume (Shares)

867

Turnover (€x1000)

13.42

Last Trade: NAV

Date

05/04/2019

Last

17.268100

Ref.

17.011300

Dif.(%)

1.51

Volume (Shares)

500

Turnover (€x1000)

8.63

Security

Security name

VAIMESA

Ticker

S2952

ISIN

ES0182712036

NIF

A-78868049

Capital Admitted

2.695.217,00 Euros

Capital Maximum

24.300.290,00 Euros

Capital Minimum

2.430.029,00 Euros

Nominal

14,35 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEGROOF PETERCAM SGIIC, S.A.

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

CL/ MONTALBAN 5, 28014 MADRID

Historical Summary

 20152016201720182019 until 23/04

Capital Admitted (thousands of euros)

3,1722,8822,8102,7242,695

Shares (x 1,000)

227206196190188

Period Close Price (euros)

16.730017.060017.830015.700017.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7913,5123,4922,9803,268

Volume (thousands of shares)

172110102

Turnover (thousands of euros)

28533918018033

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