VERIESA, SICAV, S.A.

20/06/2017

NAV Date

6.948110

Net Asset Value

21/06/2017

Close Price Date

6.9600

Close Price

Last Trade: Fixing

Last

6.9300

Ref.

6.9300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.311000

Ref.

6.240600

Dif.(%)

1.13

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

VERIESA

Ticker

S3007

ISIN

ES0183436031

NIF

A-79148326

Capital Admitted

2.360.183,14 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20132014201520162017 until 21/06

Capital Admitted (thousands of euros)

2,7872,3592,3602,3602,360

Shares (x 1,000)

463392392392392

Period Close Price (euros)

6.14006.14006.22006.79006.9600

Period Last Price (Fixing) (euros)

6.40006.31006.19006.65006.9400

Period High Price (Fixing) (euros)

6.94006.59006.19006.80006.9900

Period Low Price (Fixing) (euros)

6.14006.31006.19006.30006.8600

Capitalisation (thousands of euros)

2,8432,4062,4392,6622,729

Volume (thousands of shares)

021378400

Turnover (thousands of euros)

01,3884,89100

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