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

VASANVA, SICAV, S.A.

24/07/2024

NAV Date

17.250830

Net Asset Value

26/07/2024

Close Price Date

17.4978

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

16/05/2024

Hour

Last

17.1830

Ref.

16.3835

Dif.(%)

4.88

Volume (Shares)

170

Turnover (€x1000)

2.92

Security

Security name

VASANVA

Ticker

S2993

ISIN

ES0182991036

NIF

A-82135922

Capital Admitted

3.969.882,98 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 26/07
Capital Admitted (thousands of euros)	3,687	3,709	3,974	3,969	3,970
Shares (x 1,000)	612	616	660	659	659
Period Close Price (euros)	13.4000	15.5000	14.0081	15.8710	17.4978
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	11,539
Volume (thousands of shares)	2	2	50	1	0
Turnover (thousands of euros)	30	26	753	21	7

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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