VAZABI GESTION, SICAV,S.A.

04/12/2019

NAV Date

1.615780

Net Asset Value

06/12/2019

Close Price Date

1.6000

Close Price

Last Trade: Fixing

Date

26/11/2019

Hour

Close

Last

1.6100

Ref.

1.6100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

04/06/2019

Hour

-

Last

1.4610

Ref.

1.4783

Dif.(%)

-1.17

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

VAZABI GESTION

Ticker

S2996

ISIN

ES0183185034

NIF

A-82634239

Capital Admitted

7.998.662,00 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 6/12

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)

1.26001.38001.51001.32001.6000

Period Last Price (Fixing) (euros)

1.29001.32001.50001.40001.6100

Period High Price (Fixing) (euros)

1.29001.32001.50001.57001.6100

Period Low Price (Fixing) (euros)

1.15001.24001.38001.40001.4700

Capitalisation (thousands of euros)

10,25211,22912,18210,55812,798

Volume (thousands of shares)

0069690

Turnover (thousands of euros)

001001020

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