VERMOGEN CAPITAL, SICAV, S.A.

21/09/2018

NAV Date

10.500930

Net Asset Value

25/09/2018

Close Price Date

10.5000

Close Price

Last Trade: Fixing

Date

06/06/2018

Last

10.5000

Ref.

10.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/12/2017

Last

10.683500

Ref.

10.180500

Dif.(%)

4.94

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

VERMOGEN CAPITAL

Ticker

S3847

ISIN

ES0139997003

NIF

A-86992138

Capital Admitted

2.401.820,00 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

 20142015201620172018 until 25/09

Capital Admitted (thousands of euros)

2,9882,9882,4022,4022,402

Shares (x 1,000)

299299240240240

Period Close Price (euros)

10.310010.250010.440010.700010.5000

Period Last Price (Fixing) (euros)

10.300010.760010.370010.780010.5000

Period High Price (Fixing) (euros)

10.300010.760010.370010.780010.8000

Period Low Price (Fixing) (euros)

9.980010.450010.160010.470010.5000

Capitalisation (thousands of euros)

3,0813,0632,5082,5702,522

Volume (thousands of shares)

59053900

Turnover (thousands of euros)

60105,52300

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