VAZABI GESTION, SICAV,S.A.

18/01/2021

NAV Date

1.814150

Net Asset Value

20/01/2021

Close Price Date

1.8200

Close Price

Last Trade: Fixing

Date

11/06/2020

Hour

Close

Last

1.6000

Ref.

1.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

23/04/2020

Hour

-

Last

1.4118

Ref.

1.4610

Dif.(%)

-3.37

Volume (Shares)

69,000

Turnover (€x1000)

97.41

Security

Security name

VAZABI GESTION

Ticker

S2996

ISIN

ES0183185034

NIF

A-82634239

Capital Admitted

7.929.662,00 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

 20172018201920202021 until 20/01

Capital Admitted (thousands of euros)

8,0687,9997,9997,9307,930

Shares (x 1,000)

8,0687,9997,9997,9307,930

Period Close Price (euros)

1.51001.32001.68001.78001.8200

Period Last Price (Fixing) (euros)

1.50001.40001.61001.5800-  

Period High Price (Fixing) (euros)

1.50001.57001.61001.6800-  

Period Low Price (Fixing) (euros)

1.38001.40001.47001.5000-  

Capitalisation (thousands of euros)

12,18210,55813,43814,11514,432

Volume (thousands of shares)

69690690

Turnover (thousands of euros)

1001020970

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