VAIMESA, SICAV, S.A.

14/08/2019

NAV Date

16.520120

Net Asset Value

16/08/2019

Close Price Date

16.7000

Close Price

Last Trade: Fixing

Date

07/03/2014

Hour

Close

Last

15.4800

Ref.

15.4900

Dif.(%)

-0.06

Volume (Shares)

867

Turnover (€x1000)

13.42

Last Trade: NAV

Date

24/07/2019

Hour

-

Last

17.1758

Ref.

17.0644

Dif.(%)

0.65

Volume (Shares)

300

Turnover (€x1000)

5.15

Security

Security name

VAIMESA

Ticker

S2952

ISIN

ES0182712036

NIF

A-78868049

Capital Admitted

2.669.430,05 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 16/08

Capital Admitted (thousands of euros)

3,1722,8822,8102,7242,669

Shares (x 1,000)

227206196190186

Period Close Price (euros)

16.730017.060017.830015.700016.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7913,5123,4922,9803,107

Volume (thousands of shares)

172110104

Turnover (thousands of euros)

28533918018064

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