VASANVA, SICAV, S.A.

23/09/2020

NAV Date

12.237200

Net Asset Value

25/09/2020

Close Price Date

12.2000

Close Price

Last Trade: Fixing

Date

27/09/2013

Hour

Close

Last

9.3700

Ref.

9.3800

Dif.(%)

-0.11

Volume (Shares)

1,322

Turnover (€x1000)

12.39

Last Trade: NAV

Date

21/05/2020

Hour

-

Last

11.5419

Ref.

12.9136

Dif.(%)

-10.62

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

VASANVA

Ticker

S2993

ISIN

ES0182991036

NIF

A-82135922

Capital Admitted

3.686.648,00 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

 20162017201820192020 until 25/09

Capital Admitted (thousands of euros)

3,6593,6593,6603,6873,687

Shares (x 1,000)

608608608612612

Period Close Price (euros)

11.100011.990010.500013.000012.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,7477,2886,3837,9617,471

Volume (thousands of shares)

00320

Turnover (thousands of euros)

0027240

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