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

VASANVA, SICAV, S.A.

06/12/2023

NAV Date

15.558090

Net Asset Value

08/12/2023

Close Price Date

15.5339

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

16/10/2023

Hour

Last

15.0764

Ref.

14.6417

Dif.(%)

2.97

Volume (Shares)

170

Turnover (€x1000)

2.56

Security

Security name

VASANVA

Ticker

S2993

ISIN

ES0182991036

NIF

A-82135922

Capital Admitted

3.969.437,50 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

	2019	2020	2021	2022	2023 until 8/12
Capital Admitted (thousands of euros)	3,687	3,687	3,709	3,974	3,969
Shares (x 1,000)	612	612	616	660	659
Period Close Price (euros)	13.0000	13.4000	15.5000	14.0081	15.5339
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)	7,961	8,206	9,550	9,247	10,243
Volume (thousands of shares)	2	2	2	50	1
Turnover (thousands of euros)	24	30	26	753	21

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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