VERTICAL INVERSIONES, SICAV, S.A.

13/10/2017

NAV Date

10.869030

Net Asset Value

17/10/2017

Close Price Date

10.8600

Close Price

Last Trade: Fixing

Last

10.8300

Ref.

10.8300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.857000

Ref.

10.847300

Dif.(%)

0.09

Volume (Shares)

21,186

Turnover (€x1000)

230.02

Security

Security name

VERTICAL INVERSIONES

Ticker

S3789

ISIN

ES0183224007

NIF

A-86909769

Capital Admitted

36.410.360,00 Euros

Capital Maximum

50.000.000,00 Euros

Capital Minimum

5.000.000,00 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 17/10

Capital Admitted (thousands of euros)

24,36631,88830,35436,199

Shares (x 1,000)

2,4373,1893,0353,620

Period Close Price (euros)

10.280010.220010.520010.8600

Period Last Price (Fixing) (euros)

10.180010.240010.450010.8400

Period High Price (Fixing) (euros)

10.190010.700010.480010.8400

Period Low Price (Fixing) (euros)

9.970010.24009.880010.5500

Capitalisation (thousands of euros)

25,04832,59031,93239,312

Volume (thousands of shares)

2,6041,8921,3371,647

Turnover (thousands of euros)

26,30419,72813,50817,615

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