VERMOGEN CAPITAL, SICAV, S.A.

16/01/2019

NAV Date

10.030680

Net Asset Value

18/01/2019

Close Price Date

10.0000

Close Price

Last Trade: Fixing

Date

04/10/2018

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

2.401.830,00 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, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 18/01

Capital Admitted (thousands of euros)

2,9882,4022,4022,4022,402

Shares (x 1,000)

299240240240240

Period Close Price (euros)

10.250010.440010.70009.800010.0000

Period Last Price (Fixing) (euros)

10.760010.370010.780010.5000-  

Period High Price (Fixing) (euros)

10.760010.370010.780010.8000-  

Period Low Price (Fixing) (euros)

10.450010.160010.470010.5000-  

Capitalisation (thousands of euros)

3,0632,5082,5702,3542,402

Volume (thousands of shares)

0539000

Turnover (thousands of euros)

05,523000

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