VERTIENTE INVERSIONES, SICAV, S.A.

21/09/2017

NAV Date

32.393800

Net Asset Value

22/09/2017

Close Price Date

32.4500

Close Price

Last Trade: Fixing

Last

32.5700

Ref.

32.5700

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

 20132014201520162017 until 22/09

Capital Admitted (thousands of euros)

6,0016,0016,0016,0016,001

Shares (x 1,000)

600600600600600

Period Close Price (euros)

24.920027.700029.190029.370032.4500

Period Last Price (Fixing) (euros)

24.220027.300030.460028.830032.4500

Period High Price (Fixing) (euros)

24.220027.300030.460028.830033.8100

Period Low Price (Fixing) (euros)

18.800026.620030.460027.300029.5800

Capitalisation (thousands of euros)

14,95416,62317,51717,62519,473

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00001

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