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

VASANVA, SICAV, S.A.

15/04/2024

NAV Date

16.748240

Net Asset Value

17/04/2024

Close Price Date

16.8205

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Last

15.3000

Ref.

15.3000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

19/02/2024

Hour

Last

16.3835

Ref.

15.0764

Dif.(%)

8.67

Volume (Shares)

244

Turnover (€x1000)

Security

Security name

VASANVA

Ticker

S2993

ISIN

ES0182991036

NIF

A-82135922

Capital Admitted

3.970.906,38 Euros

Capital Maximum

12.040.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 17/04
Capital Admitted (thousands of euros)	3,687	3,709	3,974	3,969	3,971
Shares (x 1,000)	612	616	660	659	660
Period Close Price (euros)	13.4000	15.5000	14.0081	15.8710	16.8205
Period Last Price (Fixing) (euros)	-	15.4000	-	-	-
Period High Price (Fixing) (euros)	-	15.4000	-	-	-
Period Low Price (Fixing) (euros)	-	14.7000	-	-	-
Capitalisation (thousands of euros)	8,206	9,550	9,247	10,465	11,095
Volume (thousands of shares)	2	2	50	1	0
Turnover (thousands of euros)	30	26	753	21	4

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)

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.