VASANVA, SICAV, S.A.

26/07/2021

NAV Date

14.869000

Net Asset Value

28/07/2021

Close Price Date

14.9000

Close Price

Last Trade: Fixing

Date

27/09/2013

Hour

Close

Last

9.3700

Ref.

9.3800

Dif.(%)

-0.11

Volume (Shares)

1,322

Turnover (€x1000)

12.39

Last Trade: NAV

Date

02/07/2021

Hour

-

Last

14.8302

Ref.

14.8073

Dif.(%)

0.15

Volume (Shares)

4

Turnover (€x1000)

0.06

Security

Security name

VASANVA

Ticker

S2993

ISIN

ES0182991036

NIF

A-82135922

Capital Admitted

3.703.317,38 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

 20172018201920202021 until 28/07

Capital Admitted (thousands of euros)

3,6593,6603,6873,6873,703

Shares (x 1,000)

608608612612615

Period Close Price (euros)

11.990010.500013.000013.400014.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,2886,3837,9618,2069,166

Volume (thousands of shares)

03221

Turnover (thousands of euros)

02724308

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