BME MTF Equity | Data of VAZABI GESTION, SICAV,S.A.

VAZABI GESTION, SICAV,S.A.

06/12/2023

NAV Date

2.262790

Net Asset Value

08/12/2023

Close Price Date

2.2525

Close Price

Last Trade: Fixing

Date

22/09/2021

Hour

Last

2.1200

Ref.

2.1200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

16/10/2023

Hour

Last

2.1924

Ref.

2.1738

Dif.(%)

0.86

Volume (Shares)

1,238

Turnover (€x1000)

2.71

Security

Security name

VAZABI GESTION

Ticker

S2996

ISIN

ES0183185034

NIF

A-82634239

Capital Admitted

7.904.323,00 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

	2019	2020	2021	2022	2023 until 8/12
Capital Admitted (thousands of euros)	7,999	7,930	7,879	7,961	7,904
Shares (x 1,000)	7,999	7,930	7,879	7,961	7,904
Period Close Price (euros)	1.6800	1.7800	2.2600	1.8437	2.2525
Period Last Price (Fixing) (euros)	1.6100	1.5800	2.0800	-	-
Period High Price (Fixing) (euros)	1.6100	1.6800	2.0800	-	-
Period Low Price (Fixing) (euros)	1.4700	1.5000	1.9300	-	-
Capitalisation (thousands of euros)	13,438	14,115	17,806	14,677	17,804
Volume (thousands of shares)	0	69	51	201	66
Turnover (thousands of euros)	0	97	99	413	138

Relevant Facts and Notices

2010

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