VERTIENTE INVERSIONES, SICAV, S.A.

12/01/2017

NAV Date

29.610940

Net Asset Value

13/01/2017

Close Price Date

29.7600

Close Price

Last Trade: Fixing

Last

28.7200

Ref.

28.7200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.03

Last Trade: NAV

Last

26.182700

Ref.

17.237400

Dif.(%)

51.89

Volume (Shares)

1

Turnover (€x1000)

0.03

Security

Security name

VERTIENTE INVERSIONES

Ticker

S3008

ISIN

ES0183437039

NIF

A-82408543

Capital Admitted

6.000.990,00 Euros

Capital Maximum

60.000.000,00 Euros

Capital Minimum

6.000.000,00 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

 20132014201520162017 until 13/01

Capital Admitted (thousands of euros)

6,0016,0016,0016,0016,001

Shares (x 1,000)

600600600600600

Period Close Price (euros)

24.920027.700029.190029.370029.7600

Period Last Price (Fixing) (euros)

24.220027.300030.460028.8300-  

Period High Price (Fixing) (euros)

24.220027.300030.460028.8300-  

Period Low Price (Fixing) (euros)

18.800026.620030.460027.3000-  

Capitalisation (thousands of euros)

14,95416,62317,51717,62517,859

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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