BME MTF Equity | Data of VERTIENTE INVERSIONES, SICAV, S.A.

VERTIENTE INVERSIONES, SICAV, S.A.

05/08/2022

NAV Date

40.596050

Net Asset Value

08/08/2022

Close Price Date

40.4745

Close Price

Excluded 09/08/2022

Last Trade: Fixing

Date

05/04/2022

Hour

Last

40.8905

Ref.

40.8905

Dif.(%)

0.00

Volume (Shares)

100

Turnover (€x1000)

4.08

Last Trade: NAV

Date

27/12/2021

Hour

Last

41.4678

Ref.

39.8056

Dif.(%)

4.18

Volume (Shares)

60,100

Turnover (€x1000)

2,492.21

Security

Security name

VERTIENTE INVERSIONES

Ticker

S3008

ISIN

ES0183437039

NIF

A-82408543

Capital Admitted

5.400.000,00 Euros

Capital Maximum

60.000.000,00 Euros

Capital Minimum

6.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 8/08
Capital Admitted (thousands of euros)	6,001	6,001	6,001	5,400	5,400
Shares (x 1,000)	600	600	600	540	540
Period Close Price (euros)	31.0000	37.2000	36.6000	41.8000	40.4745
Period Last Price (Fixing) (euros)	32.4000	33.0000	36.0000	41.4000	40.8000
Period High Price (Fixing) (euros)	33.8000	34.6000	37.0000	41.4000	40.8000
Period Low Price (Fixing) (euros)	31.6000	33.0000	30.6000	39.4000	40.8000
Capitalisation (thousands of euros)	18,603	22,324	21,964	22,572	21,856
Volume (thousands of shares)	0	0	0	60	0
Turnover (thousands of euros)	0	0	0	2,493	4

Relevant Facts and Notices

2022

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