VERMOGEN CAPITAL, SICAV, S.A.

16/09/2019

NAV Date

10.544320

Net Asset Value

18/09/2019

Close Price Date

10.5000

Close Price

Last Trade: Fixing

Date

27/06/2019

Hour

Close

Last

10.4000

Ref.

10.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/06/2019

Hour

-

Last

10.4071

Ref.

10.2782

Dif.(%)

1.25

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

VERMOGEN CAPITAL

Ticker

S3847

ISIN

ES0139997003

NIF

A-86992138

Capital Admitted

2.401.840,00 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 18/09

Capital Admitted (thousands of euros)

2,9882,4022,4022,4022,402

Shares (x 1,000)

299240240240240

Period Close Price (euros)

10.250010.440010.70009.800010.5000

Period Last Price (Fixing) (euros)

10.760010.370010.780010.500010.4000

Period High Price (Fixing) (euros)

10.760010.370010.780010.800010.4000

Period Low Price (Fixing) (euros)

10.450010.160010.470010.500010.3000

Capitalisation (thousands of euros)

3,0632,5082,5702,3542,522

Volume (thousands of shares)

0539000

Turnover (thousands of euros)

05,523000

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