VERMOGEN CAPITAL, SICAV, S.A.

01/03/2021

NAV Date

11.406950

Net Asset Value

03/03/2021

Close Price Date

11.3000

Close Price

Last Trade: Fixing

Date

15/02/2021

Hour

Close

Last

11.4000

Ref.

11.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/06/2019

Hour

-

Last

10.4071

Ref.

10.2782

Dif.(%)

1.25

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

VERMOGEN CAPITAL

Ticker

S3847

ISIN

ES0139997003

NIF

A-86992138

Capital Admitted

2.401.840,00 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 3/03

Capital Admitted (thousands of euros)

2,4022,4022,4022,4022,402

Shares (x 1,000)

240240240240240

Period Close Price (euros)

10.70009.800010.700011.200011.3000

Period Last Price (Fixing) (euros)

10.780010.500010.600011.100011.5000

Period High Price (Fixing) (euros)

10.780010.800010.600011.100011.5000

Period Low Price (Fixing) (euros)

10.470010.500010.300010.000011.5000

Capitalisation (thousands of euros)

2,5702,3542,5702,6902,714

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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