VERONA CAPITAL, SICAV, S.A.

07/12/2016

NAV Date

12.781360

Net Asset Value

08/12/2016

Close Price Date

12.6900

Close Price

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

BANKINTER, SECURITIES S.V., S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

2,5892,5012,5012,5012,417

Shares (x 1,000)

259250250250242

Period Close Price (euros)

10.420011.630012.840012.840012.6900

Period Last Price (Fixing) (euros)

10.310011.650012.660012.410012.4200

Period High Price (Fixing) (euros)

10.310011.650012.890013.710012.5700

Period Low Price (Fixing) (euros)

9.770010.570011.840012.410012.3600

Capitalisation (thousands of euros)

2,6972,9083,2113,2113,067

Volume (thousands of shares)

109008

Turnover (thousands of euros)

10010100103

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