VAIMESA, SICAV, S.A.

03/03/2021

NAV Date

19.467630

Net Asset Value

05/03/2021

Close Price Date

19.4000

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

24/02/2021

Hour

-

Last

19.3983

Ref.

19.5922

Dif.(%)

-0.99

Volume (Shares)

2,250

Turnover (€x1000)

43.65

Security

Security name

VAIMESA

Ticker

S2952

ISIN

ES0182712036

NIF

A-78868049

Capital Admitted

2.571.462,60 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

 20172018201920202021 until 5/03

Capital Admitted (thousands of euros)

2,8102,7242,6702,6112,571

Shares (x 1,000)

196190186182179

Period Close Price (euros)

17.830015.700017.800018.800019.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4922,9803,3123,4213,476

Volume (thousands of shares)

10101543

Turnover (thousands of euros)

1801802647453

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