VERTICAL INVERSIONES, SICAV, S.A.

06/12/2016

NAV Date

10.392320

Net Asset Value

07/12/2016

Close Price Date

10.3600

Close Price

Last Trade: Fixing

Last

10.4500

Ref.

10.4500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.416000

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

4,750

Turnover (€x1000)

49.48

Security

Security name

VERTICAL INVERSIONES

Ticker

S3789

ISIN

ES0183224007

NIF

A-86909769

Capital Admitted

30.067.630,00 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

 201420152016 until 7/12

Capital Admitted (thousands of euros)

24,36631,88830,068

Shares (x 1,000)

2,4373,1893,007

Period Close Price (euros)

10.280010.220010.3600

Period Last Price (Fixing) (euros)

10.180010.240010.4500

Period High Price (Fixing) (euros)

10.190010.700010.4800

Period Low Price (Fixing) (euros)

9.970010.24009.8800

Capitalisation (thousands of euros)

25,04832,59031,150

Volume (thousands of shares)

2,6041,8921,256

Turnover (thousands of euros)

26,30419,72812,652

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