VERTRA INVERSIONES,SICAV,S.A.

20/02/2020

NAV Date

6.432124

Net Asset Value

21/02/2020

Close Price Date

6.4500

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 VALORES, S.V., S.A.

Address

PASEO DE LA CASTELLANA 189, 28046 MADRID

Historical Summary

 20162017201820192020 until 21/02

Capital Admitted (thousands of euros)

2,2142,1202,2302,2302,230

Shares (x 1,000)

443424446446446

Period Close Price (euros)

6.72006.76006.10006.40006.4500

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)

2,9752,8672,7202,8542,876

Volume (thousands of shares)

59192200

Turnover (thousands of euros)

40712714500

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.