VASANVA, SICAV, S.A.

19/09/2018

NAV Date

11.848087

Net Asset Value

21/09/2018

Close Price Date

11.8000

Close Price

Last Trade: Fixing

Date

27/09/2013

Last

9.3700

Ref.

9.3800

Dif.(%)

-0.11

Volume (Shares)

1,322

Turnover (€x1000)

12.39

Last Trade: NAV

Date

14/03/2018

Last

11.562200

Ref.

11.569400

Dif.(%)

-0.06

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

VASANVA

Ticker

S2993

ISIN

ES0182991036

NIF

A-82135922

Capital Admitted

3.659.257,00 Euros

Capital Maximum

12.040.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL HERMANOS BEQUER 3, 28006 MADRID

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

3,6593,6593,6593,6593,659

Shares (x 1,000)

608608608608608

Period Close Price (euros)

10.020010.620011.100011.990011.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,0916,4556,7477,2887,173

Volume (thousands of shares)

50000

Turnover (thousands of euros)

520000

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