VAIMESA, SICAV, S.A.

19/01/2022

NAV Date

20.498790

Net Asset Value

21/01/2022

Close Price Date

20.6000

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

06/01/2022

Hour

-

Last

20.7309

Ref.

20.6888

Dif.(%)

0.20

Volume (Shares)

879

Turnover (€x1000)

18.22

Security

Security name

VAIMESA

Ticker

S2952

ISIN

ES0182712036

NIF

A-78868049

Capital Admitted

2.519.242,95 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 21/01

Capital Admitted (thousands of euros)

2,7242,6702,6112,5322,519

Shares (x 1,000)

190186182176176

Period Close Price (euros)

15.700017.800018.800020.400020.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9803,3123,4213,5993,616

Volume (thousands of shares)

1015461

Turnover (thousands of euros)

1802647410918

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.