VAZABI GESTION, SICAV,S.A.

12/07/2024

NAV Date

2.728020

Net Asset Value

16/07/2024

Close Price Date

2.7241

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

16/05/2024

Hour

-

Last

2.5723

Ref.

2.4495

Dif.(%)

5.01

Volume (Shares)

1,236

Turnover (€x1000)

3.18

Security

Security name

VAZABI GESTION

Ticker

S2996

ISIN

ES0183185034

NIF

A-82634239

Capital Admitted

7.904.684,00 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

 20202021202220232024 until 16/07

Capital Admitted (thousands of euros)

7,9307,8797,9617,9047,905

Shares (x 1,000)

7,9307,8797,9617,9047,905

Period Close Price (euros)

1.78002.26001.84372.29872.7241

Period Last Price (Fixing) (euros)

1.58002.0800-  -  -  

Period High Price (Fixing) (euros)

1.68002.0800-  -  -  

Period Low Price (Fixing) (euros)

1.50001.9300-  -  -  

Capitalisation (thousands of euros)

14,11517,80614,67718,17021,533

Volume (thousands of shares)

6951201665

Turnover (thousands of euros)

979941313813

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