VERTIENTE INVERSIONES, SICAV, S.A.

01/12/2016

NAV Date

27.689230

Net Asset Value

02/12/2016

Close Price Date

27.7800

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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

6,0016,0016,0016,0016,001

Shares (x 1,000)

600600600600600

Period Close Price (euros)

18.410024.920027.700029.190027.7800

Period Last Price (Fixing) (euros)

17.660024.220027.300030.460028.8300

Period High Price (Fixing) (euros)

18.060024.220027.300030.460028.8300

Period Low Price (Fixing) (euros)

14.480018.800026.620030.460027.3000

Capitalisation (thousands of euros)

11,04814,95416,62317,51716,671

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period