VERTRA INVERSIONES,SICAV,S.A.

20/04/2017

NAV Date

6.794194

Net Asset Value

21/04/2017

Close Price Date

6.8000

Close Price

Last Trade: Fixing

Last

6.8100

Ref.

6.8100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.729200

Ref.

6.670000

Dif.(%)

0.89

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

VERTRA INVERSIONES

Ticker

S3004

ISIN

ES0183373036

NIF

A-83101170

Capital Admitted

2.213.795,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKIA FONDOS

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

CL MARIA DE MOLINA 39, 28006 MADRID

Historical Summary

 20132014201520162017 until 21/04

Capital Admitted (thousands of euros)

2,5322,5172,4982,2142,214

Shares (x 1,000)

506503500443443

Period Close Price (euros)

6.47006.60006.96006.72006.8000

Period Last Price (Fixing) (euros)

6.3815-  -  6.83006.8100

Period High Price (Fixing) (euros)

6.3815-  -  6.83006.8100

Period Low Price (Fixing) (euros)

6.2100-  -  6.83006.8100

Capitalisation (thousands of euros)

3,2763,3223,4782,9753,011

Volume (thousands of shares)

634590

Turnover (thousands of euros)

3720264070

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