VERIESA, SICAV, S.A.

14/08/2019

NAV Date

6.559230

Net Asset Value

16/08/2019

Close Price Date

6.6000

Close Price

Last Trade: Fixing

Date

11/07/2019

Hour

Close

Last

6.6500

Ref.

6.6500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

30/06/2016

Hour

-

Last

6.3110

Ref.

6.2406

Dif.(%)

1.13

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

VERIESA

Ticker

S3007

ISIN

ES0183436031

NIF

A-79148326

Capital Admitted

2.360.189,16 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

2,3602,3602,3602,3602,360

Shares (x 1,000)

392392392392392

Period Close Price (euros)

6.22006.79007.07006.15006.6000

Period Last Price (Fixing) (euros)

6.19006.65007.05006.30006.6500

Period High Price (Fixing) (euros)

6.19006.80007.05006.90006.6500

Period Low Price (Fixing) (euros)

6.19006.30006.86006.30006.5000

Capitalisation (thousands of euros)

2,4392,6622,7722,4112,588

Volume (thousands of shares)

7840000

Turnover (thousands of euros)

4,8910000

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