BME MTF Equity | Data of VAZABI GESTION, SICAV,S.A.

VAZABI GESTION, SICAV,S.A.

29/12/2025

NAV Date

2.961960

Net Asset Value

31/12/2025

Close Price Date

2.9550

Close Price

Last Trade: Fixing

Date

22/09/2021

Hour

Last

2.1200

Ref.

2.1200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

23/12/2025

Hour

Last

2.9522

Ref.

2.8930

Dif.(%)

2.05

Volume (Shares)

1,305

Turnover (€x1000)

3.85

Security

Security name

VAZABI GESTION

Ticker

S2996

ISIN

ES0183185034

NIF

A-82634239

Capital Admitted

7.803.239,00 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

	2021	2022	2023	2024	2025 until 31/12
Capital Admitted (thousands of euros)	7,879	7,961	7,904	7,829	7,803
Shares (x 1,000)	7,879	7,961	7,904	7,829	7,803
Period Close Price (euros)	2.2600	1.8437	2.2987	2.9083	2.9550
Period Last Price (Fixing) (euros)	2.0800	-	-	-	-
Period High Price (Fixing) (euros)	2.0800	-	-	-	-
Period Low Price (Fixing) (euros)	1.9300	-	-	-	-
Capitalisation (thousands of euros)	17,806	14,677	18,170	22,768	23,059
Volume (thousands of shares)	51	201	66	87	27
Turnover (thousands of euros)	99	413	138	242	77

Relevant Facts and Notices

2010

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