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

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

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)

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

	2016	2017	2018	2019	2020 until 25/09
Capital Admitted (thousands of euros)	3,659	3,659	3,660	3,687	3,687
Shares (x 1,000)	608	608	608	612	612
Period Close Price (euros)	11.1000	11.9900	10.5000	13.0000	12.2000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,747	7,288	6,383	7,961	7,471
Volume (thousands of shares)	0	0	3	2	0
Turnover (thousands of euros)	0	0	27	24	0

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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