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

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

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)

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

	2017	2018	2019	2020	2021 until 23/09
Capital Admitted (thousands of euros)	2,810	2,724	2,670	2,611	2,540
Shares (x 1,000)	196	190	186	182	177
Period Close Price (euros)	17.8300	15.7000	17.8000	18.8000	20.0000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,492	2,980	3,312	3,421	3,540
Volume (thousands of shares)	10	10	15	4	5
Turnover (thousands of euros)	180	180	264	74	97

Relevant Facts and Notices

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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