VERTICAL INVERSIONES, SICAV, S.A.

16/08/2019

NAV Date

10.888550

Net Asset Value

20/08/2019

Close Price Date

10.9000

Close Price

Last Trade: Fixing

Date

04/07/2019

Hour

Close

Last

10.9000

Ref.

10.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/07/2019

Hour

-

Last

11.0349

Ref.

10.9974

Dif.(%)

0.34

Volume (Shares)

18,730

Turnover (€x1000)

206.68

Security

Security name

VERTICAL INVERSIONES

Ticker

S3789

ISIN

ES0183224007

NIF

A-86909769

Capital Admitted

32.145.280,00 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 20/08

Capital Admitted (thousands of euros)

31,88830,35437,56133,77232,145

Shares (x 1,000)

3,1893,0353,7563,3773,215

Period Close Price (euros)

10.220010.520010.85009.900010.9000

Period Last Price (Fixing) (euros)

10.240010.450010.920010.100011.0000

Period High Price (Fixing) (euros)

10.700010.480010.920010.900011.0000

Period Low Price (Fixing) (euros)

10.24009.880010.550010.100010.3000

Capitalisation (thousands of euros)

32,59031,93240,75333,43535,038

Volume (thousands of shares)

1,8921,3372,2361,897536

Turnover (thousands of euros)

19,72813,50824,01720,0925,671

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