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BME GROWTH
VASANVA, SICAV, S.A.
25/01/2021
NAV Date
13.688670
Net Asset Value
27/01/2021
Close Price Date
13.7000
Close Price
Last Trade: Fixing
Date
27/09/2013
Hour
Close
Last
9.3700
Ref.
9.3800
Dif.(%)
-0.11
Volume (Shares)
1,322
Turnover (€x1000)
12.39
Last Trade: NAV
30/12/2020
-
13.4345
13.2305
1.54
2,205
29.62
VASANVA
S2993
ES0182991036
A-82135922
3.699.928,12 Euros
12.040.000,00 Euros
2.408.000,00 Euros
6,02 Euros
D+2
BANKINTER GESTION DE ACTIVOS
BANKINTER, S.A.
PASEO DE LA CASTELLANA 29, 28046 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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