VERMOGEN CAPITAL, SICAV, S.A.

19/07/2017

NAV Date

10.555950

Net Asset Value

21/07/2017

Close Price Date

10.5300

Close Price

Last Trade: Fixing

Last

10.5900

Ref.

10.5900

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Last

10.180500

Ref.

10.165500

Dif.(%)

0.15

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

VERMOGEN CAPITAL

Ticker

S3847

ISIN

ES0139997003

NIF

A-86992138

Capital Admitted

2.401.830,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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

 2014201520162017 until 21/07

Capital Admitted (thousands of euros)

2,9882,9882,4022,402

Shares (x 1,000)

299299240240

Period Close Price (euros)

10.310010.250010.440010.5300

Period Last Price (Fixing) (euros)

10.300010.760010.370010.5900

Period High Price (Fixing) (euros)

10.300010.760010.370010.6400

Period Low Price (Fixing) (euros)

9.980010.450010.160010.5000

Capitalisation (thousands of euros)

3,0813,0632,5082,529

Volume (thousands of shares)

5905390

Turnover (thousands of euros)

60105,5230

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