VAZABI GESTION, SICAV,S.A.

19/09/2018

NAV Date

1.563760

Net Asset Value

21/09/2018

Close Price Date

1.5600

Close Price

Last Trade: Fixing

Date

04/07/2018

Last

1.5300

Ref.

1.5300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

22/09/2017

Last

1.447300

Ref.

1.447700

Dif.(%)

-0.03

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

VAZABI GESTION

Ticker

S2996

ISIN

ES0183185034

NIF

A-82634239

Capital Admitted

8.067.662,00 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, SECURITIES S.V., S.A.

Address

PO CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

8,1378,1378,1378,0688,068

Shares (x 1,000)

8,1378,1378,1378,0688,068

Period Close Price (euros)

1.15001.26001.38001.51001.5600

Period Last Price (Fixing) (euros)

1.11001.29001.32001.50001.5200

Period High Price (Fixing) (euros)

1.11001.29001.32001.50001.5500

Period Low Price (Fixing) (euros)

0.98001.15001.24001.38001.5000

Capitalisation (thousands of euros)

9,35710,25211,22912,18212,586

Volume (thousands of shares)

000690

Turnover (thousands of euros)

0001000

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