VERDENACE CAPITAL, SICAV, S.A.

24/09/2020

NAV Date

10.484730

Net Asset Value

28/09/2020

Close Price Date

10.5000

Close Price

Last Trade: Fixing

Date

25/09/2020

Hour

Close

Last

10.5000

Ref.

10.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/09/2019

Hour

-

Last

10.4626

Ref.

10.4464

Dif.(%)

0.16

Volume (Shares)

500

Turnover (€x1000)

5.23

Security

Security name

VERDENACE CAPITAL

Ticker

S4174

ISIN

ES0183284001

NIF

A-87387379

Capital Admitted

2.466.790,00 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

 20162017201820192020 until 28/09

Capital Admitted (thousands of euros)

2,4052,5012,4922,4672,467

Shares (x 1,000)

241250249247247

Period Close Price (euros)

10.250010.57009.800010.700010.5000

Period Last Price (Fixing) (euros)

10.040010.570010.000010.700010.5000

Period High Price (Fixing) (euros)

10.040010.570010.400010.700010.7000

Period Low Price (Fixing) (euros)

9.940010.270010.000010.200010.5000

Capitalisation (thousands of euros)

2,4652,6442,4422,6392,590

Volume (thousands of shares)

012130

Turnover (thousands of euros)

112110260

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