VERMOGEN CAPITAL, SICAV, S.A.

01/12/2016

NAV Date

10.221920

Net Asset Value

02/12/2016

Close Price Date

10.2400

Close Price

Last Trade: Fixing

Last

10.2600

Ref.

10.2600

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

2.401.840,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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

 201420152016 until 2/12

Capital Admitted (thousands of euros)

2,9882,9882,402

Shares (x 1,000)

299299240

Period Close Price (euros)

10.310010.250010.2400

Period Last Price (Fixing) (euros)

10.300010.760010.2400

Period High Price (Fixing) (euros)

10.300010.760010.2600

Period Low Price (Fixing) (euros)

9.980010.450010.1600

Capitalisation (thousands of euros)

3,0813,0632,459

Volume (thousands of shares)

590539

Turnover (thousands of euros)

60105,523

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