VERTICAL INVERSIONES, SICAV, S.A.

22/02/2017

NAV Date

10.604590

Net Asset Value

23/02/2017

Close Price Date

10.6000

Close Price

Last Trade: Fixing

Last

10.6000

Ref.

10.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.604600

Ref.

10.599300

Dif.(%)

0.05

Volume (Shares)

16,168

Turnover (€x1000)

171.46

Security

Security name

VERTICAL INVERSIONES

Ticker

S3789

ISIN

ES0183224007

NIF

A-86909769

Capital Admitted

33.057.000,00 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 23/02

Capital Admitted (thousands of euros)

24,36631,88830,35433,057

Shares (x 1,000)

2,4373,1893,0353,306

Period Close Price (euros)

10.280010.220010.520010.6000

Period Last Price (Fixing) (euros)

10.180010.240010.450010.6000

Period High Price (Fixing) (euros)

10.190010.700010.480010.6000

Period Low Price (Fixing) (euros)

9.970010.24009.880010.5500

Capitalisation (thousands of euros)

25,04832,59031,93235,040

Volume (thousands of shares)

2,6041,8921,337479

Turnover (thousands of euros)

26,30419,72813,5085,050

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