VAZABI GESTION, SICAV,S.A.

06/12/2018

NAV Date

1.398690

Net Asset Value

10/12/2018

Close Price Date

1.4300

Close Price

Last Trade: Fixing

Date

06/11/2018

Last

1.4700

Ref.

1.4700

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

 20142015201620172018 until 10/12

Capital Admitted (thousands of euros)

8,1378,1378,1378,0687,999

Shares (x 1,000)

8,1378,1378,1378,0687,999

Period Close Price (euros)

1.15001.26001.38001.51001.4300

Period Last Price (Fixing) (euros)

1.11001.29001.32001.50001.4700

Period High Price (Fixing) (euros)

1.11001.29001.32001.50001.5700

Period Low Price (Fixing) (euros)

0.98001.15001.24001.38001.4700

Capitalisation (thousands of euros)

9,35710,25211,22912,18211,438

Volume (thousands of shares)

0006969

Turnover (thousands of euros)

000100102

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