VAZABI GESTION, SICAV,S.A.

12/08/2022

NAV Date

2.105970

Net Asset Value

16/08/2022

Close Price Date

2.0866

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

09/06/2022

Hour

-

Last

1.9923

Ref.

1.9314

Dif.(%)

3.15

Volume (Shares)

57,000

Turnover (€x1000)

113.56

Security

Security name

VAZABI GESTION

Ticker

S2996

ISIN

ES0183185034

NIF

A-82634239

Capital Admitted

7.960.791,00 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

 20182019202020212022 until 16/08

Capital Admitted (thousands of euros)

7,9997,9997,9307,8797,961

Shares (x 1,000)

7,9997,9997,9307,8797,961

Period Close Price (euros)

1.32001.68001.78002.26002.0866

Period Last Price (Fixing) (euros)

1.40001.61001.58002.0800-  

Period High Price (Fixing) (euros)

1.57001.61001.68002.0800-  

Period Low Price (Fixing) (euros)

1.40001.47001.50001.9300-  

Capitalisation (thousands of euros)

10,55813,43814,11517,80616,611

Volume (thousands of shares)

6906951201

Turnover (thousands of euros)

10209799413

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