VAZABI GESTION, SICAV,S.A.

20/10/2020

NAV Date

1.658810

Net Asset Value

22/10/2020

Close Price Date

1.6700

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

 20162017201820192020 until 22/10

Capital Admitted (thousands of euros)

8,1378,0687,9997,9997,930

Shares (x 1,000)

8,1378,0687,9997,9997,930

Period Close Price (euros)

1.38001.51001.32001.68001.6700

Period Last Price (Fixing) (euros)

1.32001.50001.40001.61001.5800

Period High Price (Fixing) (euros)

1.32001.50001.57001.61001.6800

Period Low Price (Fixing) (euros)

1.24001.38001.40001.47001.5000

Capitalisation (thousands of euros)

11,22912,18210,55813,43813,243

Volume (thousands of shares)

06969069

Turnover (thousands of euros)

0100102097

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