VERMOGEN CAPITAL, SICAV, S.A.

16/09/2020

NAV Date

10.725340

Net Asset Value

18/09/2020

Close Price Date

10.7000

Close Price

Last Trade: Fixing

Date

11/09/2020

Hour

Close

Last

10.6000

Ref.

10.6000

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

 20162017201820192020 until 18/09

Capital Admitted (thousands of euros)

2,4022,4022,4022,4022,402

Shares (x 1,000)

240240240240240

Period Close Price (euros)

10.440010.70009.800010.700010.7000

Period Last Price (Fixing) (euros)

10.370010.780010.500010.600010.7000

Period High Price (Fixing) (euros)

10.370010.780010.800010.600010.7000

Period Low Price (Fixing) (euros)

10.160010.470010.500010.300010.0000

Capitalisation (thousands of euros)

2,5082,5702,3542,5702,570

Volume (thousands of shares)

5390000

Turnover (thousands of euros)

5,5230000

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