VERIESA, SICAV, S.A.

08/12/2016

NAV Date

6.759560

Net Asset Value

09/12/2016

Close Price Date

6.7100

Close Price

Last Trade: Fixing

Last

6.6500

Ref.

6.6500

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+1

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

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

2,7872,7872,3592,3602,360

Shares (x 1,000)

463463392392392

Period Close Price (euros)

7.28006.14006.14006.22006.7100

Period Last Price (Fixing) (euros)

7.77006.40006.31006.19006.6500

Period High Price (Fixing) (euros)

10.57006.94006.59006.19006.8000

Period Low Price (Fixing) (euros)

7.77006.14006.31006.19006.3000

Capitalisation (thousands of euros)

3,3702,8432,4062,4392,631

Volume (thousands of shares)

002137840

Turnover (thousands of euros)

001,3884,8910

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