VERONA CAPITAL, SICAV, S.A.

02/02/2017

NAV Date

12.876650

Net Asset Value

25/04/2017

Close Price Date

12.8800

Close Price

Excluded 26/04/2017

Last Trade: Fixing

Last

12.5100

Ref.

12.5100

Dif.(%)

0.00

Volume (Shares)

101

Turnover (€x1000)

1.25

Last Trade: NAV

Last

12.149300

Ref.

12.269900

Dif.(%)

-0.98

Volume (Shares)

4

Turnover (€x1000)

0.05

Security

Security name

VERONA CAPITAL

Ticker

S3335

ISIN

ES0183223033

NIF

A-85159648

Capital Admitted

2.416.830,00 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

-

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20132014201520162017 until 25/04

Capital Admitted (thousands of euros)

2,5012,5012,5012,4172,417

Shares (x 1,000)

250250250242242

Period Close Price (euros)

11.630012.840012.840013.010012.8800

Period Last Price (Fixing) (euros)

11.650012.660012.410012.4200-  

Period High Price (Fixing) (euros)

11.650012.890013.710012.5700-  

Period Low Price (Fixing) (euros)

10.570011.840012.410012.3600-  

Capitalisation (thousands of euros)

2,9083,2113,2113,1443,113

Volume (thousands of shares)

90080

Turnover (thousands of euros)

101001030

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