VERTICAL INVERSIONES, SICAV, S.A.

14/11/2018

NAV Date

10.237590

Net Asset Value

16/11/2018

Close Price Date

10.3000

Close Price

Last Trade: Fixing

Date

17/10/2018

Last

10.3000

Ref.

10.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/11/2018

Last

10.237600

Ref.

10.264600

Dif.(%)

-0.26

Volume (Shares)

550

Turnover (€x1000)

5.63

Security

Security name

VERTICAL INVERSIONES

Ticker

S3789

ISIN

ES0183224007

NIF

A-86909769

Capital Admitted

35.156.820,00 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 16/11

Capital Admitted (thousands of euros)

24,36631,88830,35437,56135,151

Shares (x 1,000)

2,4373,1893,0353,7563,515

Period Close Price (euros)

10.280010.220010.520010.850010.3000

Period Last Price (Fixing) (euros)

10.180010.240010.450010.920010.3000

Period High Price (Fixing) (euros)

10.190010.700010.480010.920010.9000

Period Low Price (Fixing) (euros)

9.970010.24009.880010.550010.3000

Capitalisation (thousands of euros)

25,04832,59031,93240,75336,206

Volume (thousands of shares)

2,6041,8921,3372,2361,655

Turnover (thousands of euros)

26,30419,72813,50824,01717,675

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