VERTICAL INVERSIONES, SICAV, S.A.

20/01/2017

NAV Date

10.550440

Net Asset Value

23/01/2017

Close Price Date

10.5500

Close Price

Last Trade: Fixing

Last

10.4200

Ref.

10.4200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.544600

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

1,942

Turnover (€x1000)

20.48

Security

Security name

VERTICAL INVERSIONES

Ticker

S3789

ISIN

ES0183224007

NIF

A-86909769

Capital Admitted

32.494.580,00 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 23/01

Capital Admitted (thousands of euros)

24,36631,88830,35432,439

Shares (x 1,000)

2,4373,1893,0353,244

Period Close Price (euros)

10.280010.220010.520010.5500

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)

25,04832,59031,93234,223

Volume (thousands of shares)

2,6041,8921,337230

Turnover (thousands of euros)

26,30419,72813,5082,423

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