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

VASANVA, SICAV, S.A.

05/01/2026

NAV Date

20.583550

Net Asset Value

07/01/2026

Close Price Date

20.3965

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

06/01/2026

Hour

Last

20.5836

Ref.

20.2310

Dif.(%)

1.74

Volume (Shares)

400

Turnover (€x1000)

8.23

Security

Security name

VASANVA

Ticker

S2993

ISIN

ES0182991036

NIF

A-82135922

Capital Admitted

3.992.120,86 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

	2022	2023	2024	2025	2026 until 7/01
Capital Admitted (thousands of euros)	3,974	3,969	3,981	3,990	3,990
Shares (x 1,000)	660	659	661	663	663
Period Close Price (euros)	14.0081	15.8710	18.3764	20.3044	20.3965
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	9,247	10,465	12,151	13,457	13,518
Volume (thousands of shares)	50	1	3	3	0
Turnover (thousands of euros)	753	21	46	62	8

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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