VERTRA INVERSIONES,SICAV,S.A.

14/12/2017

NAV Date

6.760316

Net Asset Value

15/12/2017

Close Price Date

6.7600

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

6.713400

Ref.

6.733500

Dif.(%)

-0.30

Volume (Shares)

4,500

Turnover (€x1000)

30.21

Security

Security name

VERTRA INVERSIONES

Ticker

S3004

ISIN

ES0183373036

NIF

A-83101170

Capital Admitted

2.120.320,00 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 15/12

Capital Admitted (thousands of euros)

2,5322,5172,4982,2142,120

Shares (x 1,000)

506503500443424

Period Close Price (euros)

6.47006.60006.96006.72006.7600

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)

3,2763,3223,4782,9752,867

Volume (thousands of shares)

6345919

Turnover (thousands of euros)

372026407127

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