VERDENACE CAPITAL, SICAV, S.A.

11/05/2022

NAV Date

11.142380

Net Asset Value

09/09/2022

Close Price Date

11.1424

Close Price

Excluded 12/09/2022

Last Trade: Fixing

Date

28/12/2021

Hour

Close

Last

11.6000

Ref.

11.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

22/04/2022

Hour

-

Last

11.3350

Ref.

11.3943

Dif.(%)

-0.52

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

VERDENACE CAPITAL

Ticker

S4174

ISIN

ES0183284001

NIF

A-87387379

Capital Admitted

2.372.760,00 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

 20182019202020212022 until 9/09

Capital Admitted (thousands of euros)

2,4922,4672,4572,4042,373

Shares (x 1,000)

249247246240237

Period Close Price (euros)

9.800010.700010.900011.600011.1424

Period Last Price (Fixing) (euros)

10.000010.700010.800011.6000-  

Period High Price (Fixing) (euros)

10.400010.700010.800011.7000-  

Period Low Price (Fixing) (euros)

10.000010.200010.500011.0000-  

Capitalisation (thousands of euros)

2,4422,6392,6782,7882,644

Volume (thousands of shares)

13153

Turnover (thousands of euros)

1026116035

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