VAZABI GESTION, SICAV,S.A.

07/02/2025

NAV Date

2.985170

Net Asset Value

11/02/2025

Close Price Date

2.9820

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

22/01/2025

Hour

-

Last

2.9451

Ref.

2.8954

Dif.(%)

1.72

Volume (Shares)

885

Turnover (€x1000)

2.61

Security

Security name

VAZABI GESTION

Ticker

S2996

ISIN

ES0183185034

NIF

A-82634239

Capital Admitted

7.829.614,00 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

 20212022202320242025 until 11/02

Capital Admitted (thousands of euros)

7,8797,9617,9047,8297,830

Shares (x 1,000)

7,8797,9617,9047,8297,830

Period Close Price (euros)

2.26001.84372.29872.90832.9820

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)

17,80614,67718,17022,76823,348

Volume (thousands of shares)

5120166871

Turnover (thousands of euros)

994131382423

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