VAZABI GESTION, SICAV,S.A.

26/07/2021

NAV Date

2.096480

Net Asset Value

28/07/2021

Close Price Date

2.1000

Close Price

Last Trade: Fixing

Date

15/07/2021

Hour

Close

Last

2.0800

Ref.

2.0800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

10/05/2021

Hour

-

Last

1.9457

Ref.

1.9491

Dif.(%)

-0.17

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

VAZABI GESTION

Ticker

S2996

ISIN

ES0183185034

NIF

A-82634239

Capital Admitted

7.878.661,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO CASTELLANA 29, 28046 MADRID

Historical Summary

 20172018201920202021 until 28/07

Capital Admitted (thousands of euros)

8,0687,9997,9997,9307,879

Shares (x 1,000)

8,0687,9997,9997,9307,879

Period Close Price (euros)

1.51001.32001.68001.78002.1000

Period Last Price (Fixing) (euros)

1.50001.40001.61001.58002.0800

Period High Price (Fixing) (euros)

1.50001.57001.61001.68002.0800

Period Low Price (Fixing) (euros)

1.38001.40001.47001.50001.9300

Capitalisation (thousands of euros)

12,18210,55813,43814,11516,545

Volume (thousands of shares)

696906951

Turnover (thousands of euros)

10010209799

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