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

Close

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)

1

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

 20182019202020212022 until 12/08

Capital Admitted (thousands of euros)

2,7242,6702,6112,5322,387

Shares (x 1,000)

190186182176166

Period Close Price (euros)

15.700017.800018.800020.400020.1795

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9803,3123,4213,5993,356

Volume (thousands of shares)

10154610

Turnover (thousands of euros)

18026474109204

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