VERMOGEN CAPITAL, SICAV, S.A.

28/09/2022

NAV Date

11.127090

Net Asset Value

30/09/2022

Close Price Date

11.1294

Close Price

Last Trade: Fixing

Date

17/12/2021

Hour

Close

Last

12.4000

Ref.

12.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

07/09/2022

Hour

-

Last

11.4936

Ref.

11.6036

Dif.(%)

-0.95

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

VERMOGEN CAPITAL

Ticker

S3847

ISIN

ES0139997003

NIF

A-86992138

Capital Admitted

2.400.790,00 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

 20182019202020212022 until 30/09

Capital Admitted (thousands of euros)

2,4022,4022,4022,4022,401

Shares (x 1,000)

240240240240240

Period Close Price (euros)

9.800010.700011.200012.500011.1294

Period Last Price (Fixing) (euros)

10.500010.600011.100012.4000-  

Period High Price (Fixing) (euros)

10.800010.600011.100012.4000-  

Period Low Price (Fixing) (euros)

10.500010.300010.000011.5000-  

Capitalisation (thousands of euros)

2,3542,5702,6903,0022,672

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00001

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