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

VAZABI GESTION, SICAV,S.A.

14/08/2025

NAV Date

2.809750

Net Asset Value

18/08/2025

Close Price Date

2.8021

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

30/07/2025

Hour

Last

2.7977

Ref.

2.7874

Dif.(%)

0.37

Volume (Shares)

7,500

Turnover (€x1000)

20.98

Security

Security name

VAZABI GESTION

Ticker

S2996

ISIN

ES0183185034

NIF

A-82634239

Capital Admitted

7.807.114,00 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

	2021	2022	2023	2024	2025 until 18/08
Capital Admitted (thousands of euros)	7,879	7,961	7,904	7,829	7,807
Shares (x 1,000)	7,879	7,961	7,904	7,829	7,807
Period Close Price (euros)	2.2600	1.8437	2.2987	2.9083	2.8021
Period Last Price (Fixing) (euros)	2.0800	-	-	-	-
Period High Price (Fixing) (euros)	2.0800	-	-	-	-
Period Low Price (Fixing) (euros)	1.9300	-	-	-	-
Capitalisation (thousands of euros)	17,806	14,677	18,170	22,768	21,876
Volume (thousands of shares)	51	201	66	87	23
Turnover (thousands of euros)	99	413	138	242	65

Relevant Facts and Notices

2010

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