VERMOGEN CAPITAL, SICAV, S.A.

20/11/2017

NAV Date

10.671120

Net Asset Value

22/11/2017

Close Price Date

10.6500

Close Price

Last Trade: Fixing

Last

10.7800

Ref.

10.7800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

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 22/11

Capital Admitted (thousands of euros)

2,9882,9882,4022,402

Shares (x 1,000)

299299240240

Period Close Price (euros)

10.310010.250010.440010.6500

Period Last Price (Fixing) (euros)

10.300010.760010.370010.7800

Period High Price (Fixing) (euros)

10.300010.760010.370010.7800

Period Low Price (Fixing) (euros)

9.980010.450010.160010.4700

Capitalisation (thousands of euros)

3,0813,0632,5082,558

Volume (thousands of shares)

5905390

Turnover (thousands of euros)

60105,5230

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