VAZABI GESTION, SICAV,S.A.

16/04/2019

NAV Date

1.547210

Net Asset Value

18/04/2019

Close Price Date

1.5400

Close Price

Last Trade: Fixing

Date

01/04/2019

Last

1.4900

Ref.

1.4900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

23/10/2018

Last

1.478300

Ref.

1.447300

Dif.(%)

2.14

Volume (Shares)

69,000

Turnover (€x1000)

102.00

Security

Security name

VAZABI GESTION

Ticker

S2996

ISIN

ES0183185034

NIF

A-82634239

Capital Admitted

7.998.663,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

8,1378,1378,0687,9997,999

Shares (x 1,000)

8,1378,1378,0687,9997,999

Period Close Price (euros)

1.26001.38001.51001.32001.5400

Period Last Price (Fixing) (euros)

1.29001.32001.50001.40001.5000

Period High Price (Fixing) (euros)

1.29001.32001.50001.57001.5000

Period Low Price (Fixing) (euros)

1.15001.24001.38001.40001.5000

Capitalisation (thousands of euros)

10,25211,22912,18210,55812,318

Volume (thousands of shares)

0069690

Turnover (thousands of euros)

001001020

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