VERTICAL INVERSIONES, SICAV, S.A.

11/12/2019

NAV Date

11.358730

Net Asset Value

13/12/2019

Close Price Date

11.4000

Close Price

Last Trade: Fixing

Date

26/11/2019

Hour

Close

Last

11.2000

Ref.

11.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

10/12/2019

Hour

-

Last

11.3460

Ref.

11.2954

Dif.(%)

0.45

Volume (Shares)

15,859

Turnover (€x1000)

179.94

Security

Security name

VERTICAL INVERSIONES

Ticker

S3789

ISIN

ES0183224007

NIF

A-86909769

Capital Admitted

29.756.700,00 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 13/12

Capital Admitted (thousands of euros)

31,88830,35437,56133,77229,757

Shares (x 1,000)

3,1893,0353,7563,3772,976

Period Close Price (euros)

10.220010.520010.85009.900011.4000

Period Last Price (Fixing) (euros)

10.240010.450010.920010.100011.1000

Period High Price (Fixing) (euros)

10.700010.480010.920010.900011.1000

Period Low Price (Fixing) (euros)

10.24009.880010.550010.100010.3000

Capitalisation (thousands of euros)

32,59031,93240,75333,43533,923

Volume (thousands of shares)

1,8921,3372,2361,897968

Turnover (thousands of euros)

19,72813,50824,01720,09210,465

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