VERTICAL INVERSIONES, SICAV, S.A.

18/03/2019

NAV Date

10.492160

Net Asset Value

20/03/2019

Close Price Date

10.5000

Close Price

Last Trade: Fixing

Date

15/03/2019

Last

10.3000

Ref.

10.4000

Dif.(%)

-0.96

Volume (Shares)

9,300

Turnover (€x1000)

95.79

Last Trade: NAV

Date

19/03/2019

Last

10.492200

Ref.

10.414600

Dif.(%)

0.75

Volume (Shares)

9,300

Turnover (€x1000)

97.58

Security

Security name

VERTICAL INVERSIONES

Ticker

S3789

ISIN

ES0183224007

NIF

A-86909769

Capital Admitted

33.244.730,00 Euros

Capital Maximum

50.000.000,00 Euros

Capital Minimum

5.000.000,00 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 20/03

Capital Admitted (thousands of euros)

31,88830,35437,56133,77233,338

Shares (x 1,000)

3,1893,0353,7563,3773,334

Period Close Price (euros)

10.220010.520010.85009.900010.5000

Period Last Price (Fixing) (euros)

10.240010.450010.920010.100010.3000

Period High Price (Fixing) (euros)

10.700010.480010.920010.900010.3000

Period Low Price (Fixing) (euros)

10.24009.880010.550010.100010.3000

Capitalisation (thousands of euros)

32,59031,93240,75333,43535,005

Volume (thousands of shares)

1,8921,3372,2361,897166

Turnover (thousands of euros)

19,72813,50824,01720,0921,688

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