VAIMESA, SICAV, S.A.

21/09/2021

NAV Date

20.060680

Net Asset Value

23/09/2021

Close Price Date

20.0000

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

22/09/2021

Hour

-

Last

20.0607

Ref.

20.0089

Dif.(%)

0.26

Volume (Shares)

5

Turnover (€x1000)

0.1

Security

Security name

VAIMESA

Ticker

S2952

ISIN

ES0182712036

NIF

A-78868049

Capital Admitted

2.540.150,90 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

WEALTHPRIVAT ASSET MANAGEMENT SGIIC, S.A

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PASEO DE LA CASTELLANA 110, 28046 MADRID

Historical Summary

 20172018201920202021 until 23/09

Capital Admitted (thousands of euros)

2,8102,7242,6702,6112,540

Shares (x 1,000)

196190186182177

Period Close Price (euros)

17.830015.700017.800018.800020.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4922,9803,3123,4213,540

Volume (thousands of shares)

10101545

Turnover (thousands of euros)

1801802647497

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