VERDENACE CAPITAL, SICAV, S.A.

25/02/2021

NAV Date

11.019180

Net Asset Value

01/03/2021

Close Price Date

11.1000

Close Price

Last Trade: Fixing

Date

01/03/2021

Hour

Close

Last

11.1000

Ref.

11.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/01/2021

Hour

-

Last

10.8830

Ref.

10.6221

Dif.(%)

2.46

Volume (Shares)

1,000

Turnover (€x1000)

10.88

Security

Security name

VERDENACE CAPITAL

Ticker

S4174

ISIN

ES0183284001

NIF

A-87387379

Capital Admitted

2.446.790,00 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 1/03

Capital Admitted (thousands of euros)

2,5012,4922,4672,4572,447

Shares (x 1,000)

250249247246245

Period Close Price (euros)

10.57009.800010.700010.900011.1000

Period Last Price (Fixing) (euros)

10.570010.000010.700010.800011.0000

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)

2,6442,4422,6392,6782,716

Volume (thousands of shares)

121311

Turnover (thousands of euros)

12110261111

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