VERIESA, SICAV, S.A.

20/10/2021

NAV Date

7.416030

Net Asset Value

22/10/2021

Close Price Date

7.4000

Close Price

Last Trade: Fixing

Date

15/07/2021

Hour

Close

Last

7.3500

Ref.

7.3500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

30/06/2016

Hour

-

Last

6.3110

Ref.

6.2406

Dif.(%)

1.13

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

VERIESA

Ticker

S3007

ISIN

ES0183436031

NIF

A-79148326

Capital Admitted

2.360.189,16 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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 22/10

Capital Admitted (thousands of euros)

2,3602,3602,3602,3602,360

Shares (x 1,000)

392392392392392

Period Close Price (euros)

7.07006.15006.90006.95007.4000

Period Last Price (Fixing) (euros)

7.05006.30006.75006.90007.3500

Period High Price (Fixing) (euros)

7.05006.90006.75006.90007.3500

Period Low Price (Fixing) (euros)

6.86006.30006.50006.40007.2000

Capitalisation (thousands of euros)

2,7722,4112,7052,7252,901

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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