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

VASANVA, SICAV, S.A.

26/07/2021

NAV Date

14.869000

Net Asset Value

28/07/2021

Close Price Date

14.9000

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

02/07/2021

Hour

Last

14.8302

Ref.

14.8073

Dif.(%)

0.15

Volume (Shares)

Turnover (€x1000)

0.06

Security

Security name

VASANVA

Ticker

S2993

ISIN

ES0182991036

NIF

A-82135922

Capital Admitted

3.703.317,38 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

	2017	2018	2019	2020	2021 until 28/07
Capital Admitted (thousands of euros)	3,659	3,660	3,687	3,687	3,703
Shares (x 1,000)	608	608	612	612	615
Period Close Price (euros)	11.9900	10.5000	13.0000	13.4000	14.9000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,288	6,383	7,961	8,206	9,166
Volume (thousands of shares)	0	3	2	2	1
Turnover (thousands of euros)	0	27	24	30	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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