BME MTF Equity | Data of VAIMESA, SICAV, S.A.

VAIMESA, SICAV, S.A.

10/08/2022

NAV Date

20.178840

Net Asset Value

12/08/2022

Close Price Date

20.1795

Close Price

Last Trade: Fixing

Date

07/03/2014

Hour

Last

15.4800

Ref.

15.4900

Dif.(%)

-0.06

Volume (Shares)

867

Turnover (€x1000)

13.42

Last Trade: NAV

Date

07/07/2022

Hour

Last

20.2028

Ref.

20.3118

Dif.(%)

-0.54

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

VAIMESA

Ticker

S2952

ISIN

ES0182712036

NIF

A-78868049

Capital Admitted

2.386.864,20 Euros

Capital Maximum

24.300.290,00 Euros

Capital Minimum

2.430.029,00 Euros

Nominal

14,35 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PASEO DE LA CASTELLANA 110, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 12/08
Capital Admitted (thousands of euros)	2,724	2,670	2,611	2,532	2,387
Shares (x 1,000)	190	186	182	176	166
Period Close Price (euros)	15.7000	17.8000	18.8000	20.4000	20.1795
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,980	3,312	3,421	3,599	3,356
Volume (thousands of shares)	10	15	4	6	10
Turnover (thousands of euros)	180	264	74	109	204

Relevant Facts and Notices

01/02/2022 VAIMESA, SICAV, S.A. Relevant Fact: Otros hechos relevantes Información sobre el tipo tributario aplicable a partir del 1 de enero de 2022 (14 KB)

11/11/2019 13:51 VAIMESA, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio en VAIMESA SICAV, S.A. (217 KB)

25/11/2016 12:25 VAIMESA, SICAV, S.A. Notice: Increases and Decreases of share capital Incremento valor nominal y capitales de VAIMESA SICAV S.A. (19 KB)

18/09/2015 10:50 VAIMESA, SICAV, S.A. Notice Aviso: Modificación valor nominal y capitales estatutarios en VAIMESA SICAV,S.A. (29 KB)

06/10/2014 14:43 VAIMESA, SICAV, S.A. Notice Aviso: Modificación valor nominal y capitales estatutarios en VAIMESA SICAV,S.A. (60 KB)

21/09/2012 10:11 VAIMESA, SICAV, S.A. Notice Aviso: Cambio de nominal y capitales estatutarios en VAIMESA SICAV,S.A. S2952 (27 KB)

27/05/2008 12:00 VAIMESA SICAV,S.A. Notice AVISO: Modificacion del nominal y de capital inicial y maximo de VAIMESA SICAV, S2952 (26 KB)

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