VERTICAL INVERSIONES, SICAV, S.A.

27/03/2017

NAV Date

10.672960

Net Asset Value

28/03/2017

Close Price Date

10.6800

Close Price

Last Trade: Fixing

Last

10.6600

Ref.

10.6600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.673000

Ref.

10.677700

Dif.(%)

-0.04

Volume (Shares)

5,152

Turnover (€x1000)

54.99

Security

Security name

VERTICAL INVERSIONES

Ticker

S3789

ISIN

ES0183224007

NIF

A-86909769

Capital Admitted

34.483.180,00 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 28/03

Capital Admitted (thousands of euros)

24,36631,88830,35434,483

Shares (x 1,000)

2,4373,1893,0353,448

Period Close Price (euros)

10.280010.220010.520010.6800

Period Last Price (Fixing) (euros)

10.180010.240010.450010.6700

Period High Price (Fixing) (euros)

10.190010.700010.480010.6700

Period Low Price (Fixing) (euros)

9.970010.24009.880010.5500

Capitalisation (thousands of euros)

25,04832,59031,93236,828

Volume (thousands of shares)

2,6041,8921,337614

Turnover (thousands of euros)

26,30419,72813,5086,492

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