VERTICAL INVERSIONES, SICAV, S.A.

21/02/2018

NAV Date

10.732250

Net Asset Value

23/02/2018

Close Price Date

10.7000

Close Price

Last Trade: Fixing

Last

10.7000

Ref.

10.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.739800

Ref.

10.716500

Dif.(%)

0.22

Volume (Shares)

1,878

Turnover (€x1000)

20.17

Security

Security name

VERTICAL INVERSIONES

Ticker

S3789

ISIN

ES0183224007

NIF

A-86909769

Capital Admitted

41.057.920,00 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

 20142015201620172018 until 23/02

Capital Admitted (thousands of euros)

24,36631,88830,35437,56141,058

Shares (x 1,000)

2,4373,1893,0353,7564,106

Period Close Price (euros)

10.280010.220010.520010.850010.7000

Period Last Price (Fixing) (euros)

10.180010.240010.450010.920010.7000

Period High Price (Fixing) (euros)

10.190010.700010.480010.920010.9000

Period Low Price (Fixing) (euros)

9.970010.24009.880010.550010.7000

Capitalisation (thousands of euros)

25,04832,59031,93240,75343,932

Volume (thousands of shares)

2,6041,8921,3372,236574

Turnover (thousands of euros)

26,30419,72813,50824,0176,254

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