VERTIENTE INVERSIONES, SICAV, S.A.

05/12/2019

NAV Date

36.127460

Net Asset Value

06/12/2019

Close Price Date

36.2000

Close Price

Last Trade: Fixing

Date

13/08/2019

Hour

Close

Last

33.2000

Ref.

33.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.03

Last Trade: NAV

Date

03/07/2019

Hour

-

Last

34.8033

Ref.

34.5776

Dif.(%)

0.65

Volume (Shares)

3

Turnover (€x1000)

0.1

Security

Security name

VERTIENTE INVERSIONES

Ticker

S3008

ISIN

ES0183437039

NIF

A-82408543

Capital Admitted

6.001.010,00 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 6/12

Capital Admitted (thousands of euros)

6,0016,0016,0016,0016,001

Shares (x 1,000)

600600600600600

Period Close Price (euros)

29.190029.370033.430031.000036.2000

Period Last Price (Fixing) (euros)

30.460028.830033.410032.400033.0000

Period High Price (Fixing) (euros)

30.460028.830033.810033.800034.6000

Period Low Price (Fixing) (euros)

30.460027.300029.580031.600033.0000

Capitalisation (thousands of euros)

17,51717,62520,06118,60321,724

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00100

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