VERTICAL INVERSIONES, SICAV, S.A.

19/05/2017

NAV Date

10.738960

Net Asset Value

22/05/2017

Close Price Date

10.7300

Close Price

Last Trade: Fixing

Last

10.7300

Ref.

10.7300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.727700

Ref.

10.743400

Dif.(%)

-0.15

Volume (Shares)

13,900

Turnover (€x1000)

149.11

Security

Security name

VERTICAL INVERSIONES

Ticker

S3789

ISIN

ES0183224007

NIF

A-86909769

Capital Admitted

33.283.410,00 Euros

Capital Maximum

50.000.000,00 Euros

Capital Minimum

5.000.000,00 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

 2014201520162017 until 22/05

Capital Admitted (thousands of euros)

24,36631,88830,35433,144

Shares (x 1,000)

2,4373,1893,0353,314

Period Close Price (euros)

10.280010.220010.520010.7300

Period Last Price (Fixing) (euros)

10.180010.240010.450010.7400

Period High Price (Fixing) (euros)

10.190010.700010.480010.7700

Period Low Price (Fixing) (euros)

9.970010.24009.880010.5500

Capitalisation (thousands of euros)

25,04832,59031,93235,564

Volume (thousands of shares)

2,6041,8921,3371,053

Turnover (thousands of euros)

26,30419,72813,50811,207

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