VERTICAL INVERSIONES, SICAV, S.A.

15/08/2018

NAV Date

10.442630

Net Asset Value

17/08/2018

Close Price Date

10.5000

Close Price

Last Trade: Fixing

Date

31/05/2018

Last

10.6000

Ref.

10.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

16/08/2018

Last

10.442600

Ref.

10.529500

Dif.(%)

-0.83

Volume (Shares)

258

Turnover (€x1000)

2.69

Security

Security name

VERTICAL INVERSIONES

Ticker

S3789

ISIN

ES0183224007

NIF

A-86909769

Capital Admitted

36.135.170,00 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, SECURITIES S.V., S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 17/08

Capital Admitted (thousands of euros)

24,36631,88830,35437,56136,135

Shares (x 1,000)

2,4373,1893,0353,7563,614

Period Close Price (euros)

10.280010.220010.520010.850010.5000

Period Last Price (Fixing) (euros)

10.180010.240010.450010.920010.5000

Period High Price (Fixing) (euros)

10.190010.700010.480010.920010.9000

Period Low Price (Fixing) (euros)

9.970010.24009.880010.550010.5000

Capitalisation (thousands of euros)

25,04832,59031,93240,75337,942

Volume (thousands of shares)

2,6041,8921,3372,2361,393

Turnover (thousands of euros)

26,30419,72813,50824,01714,948

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