VERTICAL INVERSIONES, SICAV, S.A.

19/06/2018

NAV Date

10.549610

Net Asset Value

21/06/2018

Close Price Date

10.6000

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

19/06/2018

Last

10.586000

Ref.

10.615700

Dif.(%)

-0.28

Volume (Shares)

710

Turnover (€x1000)

7.52

Security

Security name

VERTICAL INVERSIONES

Ticker

S3789

ISIN

ES0183224007

NIF

A-86909769

Capital Admitted

36.920.860,00 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 21/06

Capital Admitted (thousands of euros)

24,36631,88830,35437,56136,928

Shares (x 1,000)

2,4373,1893,0353,7563,693

Period Close Price (euros)

10.280010.220010.520010.850010.6000

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)

25,04832,59031,93240,75339,144

Volume (thousands of shares)

2,6041,8921,3372,2361,116

Turnover (thousands of euros)

26,30419,72813,50824,01712,032

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