VERDENACE CAPITAL, SICAV, S.A.

13/10/2021

NAV Date

11.431810

Net Asset Value

15/10/2021

Close Price Date

11.4000

Close Price

Last Trade: Fixing

Date

14/10/2021

Hour

Close

Last

11.5000

Ref.

11.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/09/2021

Hour

-

Last

11.5427

Ref.

11.4903

Dif.(%)

0.46

Volume (Shares)

2,100

Turnover (€x1000)

24.24

Security

Security name

VERDENACE CAPITAL

Ticker

S4174

ISIN

ES0183284001

NIF

A-87387379

Capital Admitted

2.403.790,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20172018201920202021 until 15/10

Capital Admitted (thousands of euros)

2,5012,4922,4672,4572,404

Shares (x 1,000)

250249247246240

Period Close Price (euros)

10.57009.800010.700010.900011.4000

Period Last Price (Fixing) (euros)

10.570010.000010.700010.800011.4000

Period High Price (Fixing) (euros)

10.570010.400010.700010.800011.4000

Period Low Price (Fixing) (euros)

10.270010.000010.200010.500011.0000

Capitalisation (thousands of euros)

2,6442,4422,6392,6782,740

Volume (thousands of shares)

121315

Turnover (thousands of euros)

12110261160

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.