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

VASANVA, SICAV, S.A.

30/06/2025

NAV Date

18.596410

Net Asset Value

02/07/2025

Close Price Date

18.6066

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

07/02/2025

Hour

Last

18.8407

Ref.

18.3589

Dif.(%)

2.62

Volume (Shares)

455

Turnover (€x1000)

8.57

Security

Security name

VASANVA

Ticker

S2993

ISIN

ES0182991036

NIF

A-82135922

Capital Admitted

3.977.769,18 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

	2021	2022	2023	2024	2025 until 2/07
Capital Admitted (thousands of euros)	3,709	3,974	3,969	3,981	3,978
Shares (x 1,000)	616	660	659	661	661
Period Close Price (euros)	15.5000	14.0081	15.8710	18.3764	18.6066
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)	9,550	9,247	10,465	12,151	12,294
Volume (thousands of shares)	2	50	1	3	0
Turnover (thousands of euros)	26	753	21	46	9

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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