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

VASANVA, SICAV, S.A.

25/01/2021

NAV Date

13.688670

Net Asset Value

27/01/2021

Close Price Date

13.7000

Close Price

Last Trade: Fixing

Date

27/09/2013

Hour

Last

9.3700

Ref.

9.3800

Dif.(%)

-0.11

Volume (Shares)

1,322

Turnover (€x1000)

12.39

Last Trade: NAV

Date

30/12/2020

Hour

Last

13.4345

Ref.

13.2305

Dif.(%)

1.54

Volume (Shares)

2,205

Turnover (€x1000)

29.62

Security

Security name

VASANVA

Ticker

S2993

ISIN

ES0182991036

NIF

A-82135922

Capital Admitted

3.699.928,12 Euros

Capital Maximum

12.040.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 27/01
Capital Admitted (thousands of euros)	3,659	3,660	3,687	3,687	3,700
Shares (x 1,000)	608	608	612	612	615
Period Close Price (euros)	11.9900	10.5000	13.0000	13.4000	13.7000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,288	6,383	7,961	8,206	8,420
Volume (thousands of shares)	0	3	2	2	0
Turnover (thousands of euros)	0	27	24	30	0

Relevant Facts and Notices

2018

14/12/2018 11:41 VASANVA, SICAV, S.A. Notice: Bylaw amendments Cambio de gestora y otras modificaciones (49 KB)

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