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

VASANVA, SICAV, S.A.

13/10/2021

NAV Date

14.875800

Net Asset Value

15/10/2021

Close Price Date

14.9000

Close Price

Last Trade: Fixing

Date

08/10/2021

Hour

Last

14.8000

Ref.

14.8000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

23/09/2021

Hour

Last

14.8503

Ref.

15.0523

Dif.(%)

-1.34

Volume (Shares)

101

Turnover (€x1000)

1.5

Security

Security name

VASANVA

Ticker

S2993

ISIN

ES0182991036

NIF

A-82135922

Capital Admitted

3.703.190,96 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 15/10
Capital Admitted (thousands of euros)	3,659	3,660	3,687	3,687	3,703
Shares (x 1,000)	608	608	612	612	615
Period Close Price (euros)	11.9900	10.5000	13.0000	13.4000	14.9000
Period Last Price (Fixing) (euros)	-	-	-	-	14.7000
Period High Price (Fixing) (euros)	-	-	-	-	14.7000
Period Low Price (Fixing) (euros)	-	-	-	-	14.7000
Capitalisation (thousands of euros)	7,288	6,383	7,961	8,206	9,166
Volume (thousands of shares)	0	3	2	2	1
Turnover (thousands of euros)	0	27	24	30	11

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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