VERDENACE CAPITAL, SICAV, S.A.

07/12/2018

NAV Date

9.993710

Net Asset Value

11/12/2018

Close Price Date

10.0000

Close Price

Last Trade: Fixing

Date

27/11/2018

Last

10.0000

Ref.

10.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

01/06/2018

Last

10.321200

Ref.

10.667800

Dif.(%)

-3.25

Volume (Shares)

950

Turnover (€x1000)

9.81

Security

Security name

VERDENACE CAPITAL

Ticker

S4174

ISIN

ES0183284001

NIF

A-87387379

Capital Admitted

2.491.800,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 201620172018 until 11/12

Capital Admitted (thousands of euros)

2,4052,5012,492

Shares (x 1,000)

241250249

Period Close Price (euros)

10.250010.570010.0000

Period Last Price (Fixing) (euros)

10.040010.570010.0000

Period High Price (Fixing) (euros)

10.040010.570010.4000

Period Low Price (Fixing) (euros)

9.940010.270010.0000

Capitalisation (thousands of euros)

2,4652,6442,492

Volume (thousands of shares)

0121

Turnover (thousands of euros)

112110

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