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

VASANVA, SICAV, S.A.

19/01/2022

NAV Date

15.432760

Net Asset Value

21/01/2022

Close Price Date

15.5000

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

20/01/2022

Hour

Last

15.4328

Ref.

15.2423

Dif.(%)

1.25

Volume (Shares)

338

Turnover (€x1000)

5.22

Security

Security name

VASANVA

Ticker

S2993

ISIN

ES0182991036

NIF

A-82135922

Capital Admitted

3.709.036,38 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 21/01
Capital Admitted (thousands of euros)	3,660	3,687	3,687	3,709	3,709
Shares (x 1,000)	608	612	612	616	616
Period Close Price (euros)	10.5000	13.0000	13.4000	15.5000	15.5000
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	9,550
Volume (thousands of shares)	3	2	2	2	0
Turnover (thousands of euros)	27	24	30	26	5

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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