VERDENACE CAPITAL, SICAV, S.A.

23/04/2018

NAV Date

10.464710

Net Asset Value

25/04/2018

Close Price Date

10.5000

Close Price

Last Trade: Fixing

Date

26/03/2018

Last

10.4000

Ref.

10.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

31/01/2018

Last

10.667800

Ref.

10.558800

Dif.(%)

1.03

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

VERDENACE CAPITAL

Ticker

S4174

ISIN

ES0183284001

NIF

A-87387379

Capital Admitted

2.501.290,00 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, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 201620172018 until 25/04

Capital Admitted (thousands of euros)

2,4052,5012,501

Shares (x 1,000)

241250250

Period Close Price (euros)

10.250010.570010.5000

Period Last Price (Fixing) (euros)

10.040010.570010.4000

Period High Price (Fixing) (euros)

10.040010.570010.4000

Period Low Price (Fixing) (euros)

9.940010.270010.4000

Capitalisation (thousands of euros)

2,4652,6442,626

Volume (thousands of shares)

0120

Turnover (thousands of euros)

11210

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.