VERDENACE CAPITAL, SICAV, S.A.

23/11/2020

NAV Date

10.799660

Net Asset Value

25/11/2020

Close Price Date

10.8000

Close Price

Last Trade: Fixing

Date

28/10/2020

Hour

Close

Last

10.6000

Ref.

10.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

09/10/2020

Hour

-

Last

10.6221

Ref.

10.4626

Dif.(%)

1.52

Volume (Shares)

1,000

Turnover (€x1000)

10.62

Security

Security name

VERDENACE CAPITAL

Ticker

S4174

ISIN

ES0183284001

NIF

A-87387379

Capital Admitted

2.456.790,00 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 25/11

Capital Admitted (thousands of euros)

2,4052,5012,4922,4672,457

Shares (x 1,000)

241250249247246

Period Close Price (euros)

10.250010.57009.800010.700010.8000

Period Last Price (Fixing) (euros)

10.040010.570010.000010.700010.6000

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)

2,4652,6442,4422,6392,653

Volume (thousands of shares)

012131

Turnover (thousands of euros)

1121102611

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