VERIESA, SICAV, S.A.

16/04/2019

NAV Date

6.587210

Net Asset Value

18/04/2019

Close Price Date

6.6000

Close Price

Last Trade: Fixing

Date

11/04/2019

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

2.360.189,16 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 18/04

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)

6.19006.65007.05006.30006.5500

Period High Price (Fixing) (euros)

6.19006.80007.05006.90006.5500

Period Low Price (Fixing) (euros)

6.19006.30006.86006.30006.5500

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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