VERIESA, SICAV, S.A.

18/09/2018

NAV Date

6.561830

Net Asset Value

20/09/2018

Close Price Date

6.5500

Close Price

Last Trade: Fixing

Date

04/07/2018

Last

6.5500

Ref.

6.5500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

30/06/2016

Last

6.311000

Ref.

6.240600

Dif.(%)

1.13

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

VERIESA

Ticker

S3007

ISIN

ES0183436031

NIF

A-79148326

Capital Admitted

2.360.183,14 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, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 20/09

Capital Admitted (thousands of euros)

2,3592,3602,3602,3602,360

Shares (x 1,000)

392392392392392

Period Close Price (euros)

6.14006.22006.79007.07006.5500

Period Last Price (Fixing) (euros)

6.31006.19006.65007.05006.5000

Period High Price (Fixing) (euros)

6.59006.19006.80007.05006.9000

Period Low Price (Fixing) (euros)

6.31006.19006.30006.86006.5000

Capitalisation (thousands of euros)

2,4062,4392,6622,7722,568

Volume (thousands of shares)

213784000

Turnover (thousands of euros)

1,3884,891000

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