VERDENACE CAPITAL, SICAV, S.A.

12/05/2021

NAV Date

11.223600

Net Asset Value

14/05/2021

Close Price Date

11.3000

Close Price

Last Trade: Fixing

Date

29/03/2021

Hour

Close

Last

11.1000

Ref.

11.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

30/03/2021

Hour

-

Last

11.1645

Ref.

10.8830

Dif.(%)

2.59

Volume (Shares)

1,000

Turnover (€x1000)

11.16

Security

Security name

VERDENACE CAPITAL

Ticker

S4174

ISIN

ES0183284001

NIF

A-87387379

Capital Admitted

2.436.790,00 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 14/05

Capital Admitted (thousands of euros)

2,5012,4922,4672,4572,437

Shares (x 1,000)

250249247246244

Period Close Price (euros)

10.57009.800010.700010.900011.3000

Period Last Price (Fixing) (euros)

10.570010.000010.700010.800011.1000

Period High Price (Fixing) (euros)

10.570010.400010.700010.800011.1000

Period Low Price (Fixing) (euros)

10.270010.000010.200010.500011.0000

Capitalisation (thousands of euros)

2,6442,4422,6392,6782,754

Volume (thousands of shares)

121312

Turnover (thousands of euros)

12110261122

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