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

VASANVA, SICAV, S.A.

11/08/2022

NAV Date

14.745300

Net Asset Value

15/08/2022

Close Price Date

14.7221

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

15/06/2022

Hour

Last

13.8644

Ref.

15.0823

Dif.(%)

-8.08

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

VASANVA

Ticker

S2993

ISIN

ES0182991036

NIF

A-82135922

Capital Admitted

3.974.945,80 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

	2018	2019	2020	2021	2022 until 15/08
Capital Admitted (thousands of euros)	3,660	3,687	3,687	3,709	3,975
Shares (x 1,000)	608	612	612	616	660
Period Close Price (euros)	10.5000	13.0000	13.4000	15.5000	14.7221
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)	6,383	7,961	8,206	9,550	9,721
Volume (thousands of shares)	3	2	2	2	50
Turnover (thousands of euros)	27	24	30	26	750

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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