VAIMESA, SICAV, S.A.

19/09/2018

NAV Date

17.396290

Net Asset Value

21/09/2018

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

08/08/2018

Last

17.667700

Ref.

17.770400

Dif.(%)

-0.58

Volume (Shares)

360

Turnover (€x1000)

6.36

Security

Security name

VAIMESA

Ticker

S2952

ISIN

ES0182712036

NIF

A-78868049

Capital Admitted

2.759.189,30 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

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

3,3073,1722,8822,8102,759

Shares (x 1,000)

243227206196192

Period Close Price (euros)

16.110016.730017.060017.830017.4000

Period Last Price (Fixing) (euros)

15.4800-  -  -  -  

Period High Price (Fixing) (euros)

15.5800-  -  -  -  

Period Low Price (Fixing) (euros)

15.3200-  -  -  -  

Capitalisation (thousands of euros)

3,9173,7913,5123,4923,346

Volume (thousands of shares)

371721108

Turnover (thousands of euros)

582285339180139

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