VERDENACE CAPITAL, SICAV, S.A.

27/07/2021

NAV Date

11.438520

Net Asset Value

29/07/2021

Close Price Date

11.5000

Close Price

Last Trade: Fixing

Date

25/06/2021

Hour

Close

Last

11.4000

Ref.

11.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

02/07/2021

Hour

-

Last

11.4197

Ref.

11.1645

Dif.(%)

2.29

Volume (Shares)

700

Turnover (€x1000)

7.99

Security

Security name

VERDENACE CAPITAL

Ticker

S4174

ISIN

ES0183284001

NIF

A-87387379

Capital Admitted

2.429.790,00 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 29/07

Capital Admitted (thousands of euros)

2,5012,4922,4672,4572,430

Shares (x 1,000)

250249247246243

Period Close Price (euros)

10.57009.800010.700010.900011.5000

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)

2,6442,4422,6392,6782,794

Volume (thousands of shares)

121313

Turnover (thousands of euros)

12110261130

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