VASANVA, SICAV, S.A.

19/08/2019

NAV Date

12.121390

Net Asset Value

21/08/2019

Close Price Date

12.0000

Close Price

Last Trade: Fixing

Date

27/09/2013

Hour

Close

Last

9.3700

Ref.

9.3800

Dif.(%)

-0.11

Volume (Shares)

1,322

Turnover (€x1000)

12.39

Last Trade: NAV

Date

24/07/2019

Hour

-

Last

12.2916

Ref.

12.1852

Dif.(%)

0.87

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

VASANVA

Ticker

S2993

ISIN

ES0182991036

NIF

A-82135922

Capital Admitted

3.686.648,00 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

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 21/08

Capital Admitted (thousands of euros)

3,6593,6593,6593,6603,687

Shares (x 1,000)

608608608608612

Period Close Price (euros)

10.620011.100011.990010.500012.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,4556,7477,2886,3837,349

Volume (thousands of shares)

00032

Turnover (thousands of euros)

0002724

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