VERTICAL INVERSIONES, SICAV, S.A.

06/12/2017

NAV Date

10.838170

Net Asset Value

08/12/2017

Close Price Date

10.8500

Close Price

Last Trade: Fixing

Last

10.9200

Ref.

10.9200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.838200

Ref.

10.852500

Dif.(%)

-0.13

Volume (Shares)

1,000

Turnover (€x1000)

10.84

Security

Security name

VERTICAL INVERSIONES

Ticker

S3789

ISIN

ES0183224007

NIF

A-86909769

Capital Admitted

37.138.110,00 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 8/12

Capital Admitted (thousands of euros)

24,36631,88830,35437,138

Shares (x 1,000)

2,4373,1893,0353,714

Period Close Price (euros)

10.280010.220010.520010.8500

Period Last Price (Fixing) (euros)

10.180010.240010.450010.9200

Period High Price (Fixing) (euros)

10.190010.700010.480010.9200

Period Low Price (Fixing) (euros)

9.970010.24009.880010.5500

Capitalisation (thousands of euros)

25,04832,59031,93240,295

Volume (thousands of shares)

2,6041,8921,3372,106

Turnover (thousands of euros)

26,30419,72813,50822,604

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