BME MTF Equity | Data of VASANVA, SICAV, S.A.

VASANVA, SICAV, S.A.

18/12/2024

NAV Date

18.448650

Net Asset Value

20/12/2024

Close Price Date

18.5548

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Last

15.3000

Ref.

15.3000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

26/11/2024

Hour

Last

18.3589

Ref.

18.2383

Dif.(%)

0.66

Volume (Shares)

1,659

Turnover (€x1000)

30.46

Security

Security name

VASANVA

Ticker

S2993

ISIN

ES0182991036

NIF

A-82135922

Capital Admitted

3.980.508,28 Euros

Capital Maximum

12.040.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 20/12
Capital Admitted (thousands of euros)	3,687	3,709	3,974	3,969	3,981
Shares (x 1,000)	612	616	660	659	661
Period Close Price (euros)	13.4000	15.5000	14.0081	15.8710	18.5548
Period Last Price (Fixing) (euros)	-	15.4000	-	-	-
Period High Price (Fixing) (euros)	-	15.4000	-	-	-
Period Low Price (Fixing) (euros)	-	14.7000	-	-	-
Capitalisation (thousands of euros)	8,206	9,550	9,247	10,465	12,269
Volume (thousands of shares)	2	2	50	1	3
Turnover (thousands of euros)	30	26	753	21	46

Relevant Facts and Notices

2018

14/12/2018 11:41 VASANVA, SICAV, S.A. Notice: Bylaw amendments Cambio de gestora y otras modificaciones (49 KB)

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