BME MTF Equity | Data of VAZABI GESTION, SICAV,S.A.

VAZABI GESTION, SICAV,S.A.

22/04/2024

NAV Date

2.460010

Net Asset Value

24/04/2024

Close Price Date

2.4587

Close Price

Last Trade: Fixing

Date

22/09/2021

Hour

Last

2.1200

Ref.

2.1200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

14/02/2024

Hour

Last

2.4495

Ref.

2.4061

Dif.(%)

1.80

Volume (Shares)

2,867

Turnover (€x1000)

7.02

Security

Security name

VAZABI GESTION

Ticker

S2996

ISIN

ES0183185034

NIF

A-82634239

Capital Admitted

7.905.920,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO CASTELLANA 29, 28046 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 24/04
Capital Admitted (thousands of euros)	7,930	7,879	7,961	7,904	7,906
Shares (x 1,000)	7,930	7,879	7,961	7,904	7,906
Period Close Price (euros)	1.7800	2.2600	1.8437	2.2987	2.4587
Period Last Price (Fixing) (euros)	1.5800	2.0800	-	-	-
Period High Price (Fixing) (euros)	1.6800	2.0800	-	-	-
Period Low Price (Fixing) (euros)	1.5000	1.9300	-	-	-
Capitalisation (thousands of euros)	14,115	17,806	14,677	18,170	19,438
Volume (thousands of shares)	69	51	201	66	4
Turnover (thousands of euros)	97	99	413	138	10

Relevant Facts and Notices

2010

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