VERTIENTE INVERSIONES, SICAV, S.A.

22/02/2018

NAV Date

32.795820

Net Asset Value

23/02/2018

Close Price Date

32.6000

Close Price

Last Trade: Fixing

Last

33.6100

Ref.

33.6100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.03

Last Trade: NAV

Last

30.736600

Ref.

30.268400

Dif.(%)

1.55

Volume (Shares)

2

Turnover (€x1000)

0.06

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

 20142015201620172018 until 23/02

Capital Admitted (thousands of euros)

6,0016,0016,0016,0016,001

Shares (x 1,000)

600600600600600

Period Close Price (euros)

27.700029.190029.370033.430032.6000

Period Last Price (Fixing) (euros)

27.300030.460028.830033.4100-  

Period High Price (Fixing) (euros)

27.300030.460028.830033.8100-  

Period Low Price (Fixing) (euros)

26.620030.460027.300029.5800-  

Capitalisation (thousands of euros)

16,62317,51717,62520,06119,563

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00010

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