VAZABI GESTION, SICAV,S.A.

07/04/2021

NAV Date

1.936280

Net Asset Value

09/04/2021

Close Price Date

1.9400

Close Price

Last Trade: Fixing

Date

09/04/2021

Hour

Close

Last

1.9400

Ref.

1.9400

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 9/04

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)

1.51001.32001.68001.78001.9400

Period Last Price (Fixing) (euros)

1.50001.40001.61001.58001.9300

Period High Price (Fixing) (euros)

1.50001.57001.61001.68001.9300

Period Low Price (Fixing) (euros)

1.38001.40001.47001.50001.9300

Capitalisation (thousands of euros)

12,18210,55813,43814,11515,384

Volume (thousands of shares)

69690690

Turnover (thousands of euros)

1001020970

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