VAZABI GESTION, SICAV,S.A.

06/12/2023

NAV Date

2.262790

Net Asset Value

08/12/2023

Close Price Date

2.2525

Close Price

Last Trade: Fixing

Date

22/09/2021

Hour

Close

Last

2.1200

Ref.

2.1200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

16/10/2023

Hour

-

Last

2.1924

Ref.

2.1738

Dif.(%)

0.86

Volume (Shares)

1,238

Turnover (€x1000)

2.71

Security

Security name

VAZABI GESTION

Ticker

S2996

ISIN

ES0183185034

NIF

A-82634239

Capital Admitted

7.904.323,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO CASTELLANA 29, 28046 MADRID

Historical Summary

 20192020202120222023 until 8/12

Capital Admitted (thousands of euros)

7,9997,9307,8797,9617,904

Shares (x 1,000)

7,9997,9307,8797,9617,904

Period Close Price (euros)

1.68001.78002.26001.84372.2525

Period Last Price (Fixing) (euros)

1.61001.58002.0800-  -  

Period High Price (Fixing) (euros)

1.61001.68002.0800-  -  

Period Low Price (Fixing) (euros)

1.47001.50001.9300-  -  

Capitalisation (thousands of euros)

13,43814,11517,80614,67717,804

Volume (thousands of shares)

0695120166

Turnover (thousands of euros)

09799413138

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