VERTIENTE INVERSIONES, SICAV, S.A.

21/03/2019

NAV Date

34.318640

Net Asset Value

22/03/2019

Close Price Date

34.4000

Close Price

Last Trade: Fixing

Date

21/03/2019

Last

34.6000

Ref.

34.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.03

Last Trade: NAV

Date

10/03/2017

Last

30.736600

Ref.

30.268400

Dif.(%)

1.55

Volume (Shares)

2

Turnover (€x1000)

0.06

Security

Security name

VERTIENTE INVERSIONES

Ticker

S3008

ISIN

ES0183437039

NIF

A-82408543

Capital Admitted

6.000.990,00 Euros

Capital Maximum

60.000.000,00 Euros

Capital Minimum

6.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 22/03

Capital Admitted (thousands of euros)

6,0016,0016,0016,0016,001

Shares (x 1,000)

600600600600600

Period Close Price (euros)

29.190029.370033.430031.000034.4000

Period Last Price (Fixing) (euros)

30.460028.830033.410032.400034.0000

Period High Price (Fixing) (euros)

30.460028.830033.810033.800034.0000

Period Low Price (Fixing) (euros)

30.460027.300029.580031.600034.0000

Capitalisation (thousands of euros)

17,51717,62520,06118,60320,643

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00100

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