VASANVA, SICAV, S.A.

10/10/2024

NAV Date

17.903620

Net Asset Value

14/10/2024

Close Price Date

17.8994

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Close

Last

15.3000

Ref.

15.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

03/10/2024

Hour

-

Last

17.7385

Ref.

17.1830

Dif.(%)

3.23

Volume (Shares)

281

Turnover (€x1000)

4.98

Security

Security name

VASANVA

Ticker

S2993

ISIN

ES0182991036

NIF

A-82135922

Capital Admitted

3.971.574,60 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

 20202021202220232024 until 14/10

Capital Admitted (thousands of euros)

3,6873,7093,9743,9693,972

Shares (x 1,000)

612616660659660

Period Close Price (euros)

13.400015.500014.008115.871017.8994

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)

8,2069,5509,24710,46511,809

Volume (thousands of shares)

225011

Turnover (thousands of euros)

30267532112

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