VERTICAL INVERSIONES, SICAV, S.A.

17/08/2017

NAV Date

10.776660

Net Asset Value

18/08/2017

Close Price Date

10.7800

Close Price

Last Trade: Fixing

Last

10.7600

Ref.

10.7600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.801300

Ref.

10.772500

Dif.(%)

0.27

Volume (Shares)

1,321

Turnover (€x1000)

14.27

Security

Security name

VERTICAL INVERSIONES

Ticker

S3789

ISIN

ES0183224007

NIF

A-86909769

Capital Admitted

34.332.870,00 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 18/08

Capital Admitted (thousands of euros)

24,36631,88830,35434,333

Shares (x 1,000)

2,4373,1893,0353,433

Period Close Price (euros)

10.280010.220010.520010.7800

Period Last Price (Fixing) (euros)

10.180010.240010.450010.7600

Period High Price (Fixing) (euros)

10.190010.700010.480010.7700

Period Low Price (Fixing) (euros)

9.970010.24009.880010.5500

Capitalisation (thousands of euros)

25,04832,59031,93237,011

Volume (thousands of shares)

2,6041,8921,3371,375

Turnover (thousands of euros)

26,30419,72813,50814,664

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