VASANVA, SICAV, S.A.

06/05/2025

NAV Date

17.571270

Net Asset Value

08/05/2025

Close Price Date

17.6721

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Close

Last

15.3000

Ref.

15.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

07/02/2025

Hour

-

Last

18.8407

Ref.

18.3589

Dif.(%)

2.62

Volume (Shares)

455

Turnover (€x1000)

8.57

Security

Security name

VASANVA

Ticker

S2993

ISIN

ES0182991036

NIF

A-82135922

Capital Admitted

3.977.769,18 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

 20212022202320242025 until 8/05

Capital Admitted (thousands of euros)

3,7093,9743,9693,9813,978

Shares (x 1,000)

616660659661661

Period Close Price (euros)

15.500014.008115.871018.376417.6721

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)

9,5509,24710,46512,15111,677

Volume (thousands of shares)

250130

Turnover (thousands of euros)

2675321469

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