VERIESA, SICAV, S.A.

05/04/2022

NAV Date

7.197650

Net Asset Value

26/08/2022

Close Price Date

7.1977

Close Price

Excluded 29/08/2022

Last Trade: Fixing

Date

16/03/2022

Hour

Close

Last

7.1279

Ref.

7.1279

Dif.(%)

0.00

Volume (Shares)

2

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

 20182019202020212022 until 26/08

Capital Admitted (thousands of euros)

2,3602,3602,3602,3602,360

Shares (x 1,000)

392392392392392

Period Close Price (euros)

6.15006.90006.95007.50007.1977

Period Last Price (Fixing) (euros)

6.30006.75006.90007.40007.1000

Period High Price (Fixing) (euros)

6.90006.75006.90007.50007.1000

Period Low Price (Fixing) (euros)

6.30006.50006.40007.20007.1000

Capitalisation (thousands of euros)

2,4112,7052,7252,9402,822

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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