VERTRA INVERSIONES,SICAV,S.A.

16/09/2019

NAV Date

6.380128

Net Asset Value

17/09/2019

Close Price Date

6.3500

Close Price

Last Trade: Fixing

Date

27/03/2017

Hour

Close

Last

6.8100

Ref.

6.8100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

19/06/2019

Hour

-

Last

6.3761

Ref.

6.3951

Dif.(%)

-0.30

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

VERTRA INVERSIONES

Ticker

S3004

ISIN

ES0183373036

NIF

A-83101170

Capital Admitted

2.229.565,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKIA FONDOS

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

CL MARIA DE MOLINA 39, 28006 MADRID

Historical Summary

 20152016201720182019 until 17/09

Capital Admitted (thousands of euros)

2,4982,2142,1202,2302,230

Shares (x 1,000)

500443424446446

Period Close Price (euros)

6.96006.72006.76006.10006.3500

Period Last Price (Fixing) (euros)

-  6.83006.8100-  -  

Period High Price (Fixing) (euros)

-  6.83006.8100-  -  

Period Low Price (Fixing) (euros)

-  6.83006.8100-  -  

Capitalisation (thousands of euros)

3,4782,9752,8672,7202,832

Volume (thousands of shares)

45919220

Turnover (thousands of euros)

264071271450

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