VASANVA, SICAV, S.A.

06/12/2022

NAV Date

14.291810

Net Asset Value

08/12/2022

Close Price Date

14.3882

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

18/10/2022

Hour

-

Last

13.7555

Ref.

13.8644

Dif.(%)

-0.79

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

VASANVA

Ticker

S2993

ISIN

ES0182991036

NIF

A-82135922

Capital Admitted

3.974.939,78 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

 20182019202020212022 until 8/12

Capital Admitted (thousands of euros)

3,6603,6873,6873,7093,975

Shares (x 1,000)

608612612616660

Period Close Price (euros)

10.500013.000013.400015.500014.3882

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)

6,3837,9618,2069,5509,500

Volume (thousands of shares)

322250

Turnover (thousands of euros)

27243026750

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