VAIMESA, SICAV, S.A.

24/11/2020

NAV Date

18.660150

Net Asset Value

26/11/2020

Close Price Date

18.5000

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

25/11/2020

Hour

-

Last

18.6602

Ref.

18.4741

Dif.(%)

1.01

Volume (Shares)

770

Turnover (€x1000)

14.37

Security

Security name

VAIMESA

Ticker

S2952

ISIN

ES0182712036

NIF

A-78868049

Capital Admitted

2.610.939,45 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

DEGROOF PETERCAM SGIIC, S.A.

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PASEO DE LA CASTELLANA 110, 28046 MADRID

Historical Summary

 20162017201820192020 until 26/11

Capital Admitted (thousands of euros)

2,8822,8102,7242,6702,622

Shares (x 1,000)

206196190186183

Period Close Price (euros)

17.060017.830015.700017.800018.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5123,4922,9803,3123,380

Volume (thousands of shares)

211010154

Turnover (thousands of euros)

33918018026474

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