BME MTF Equity | Data of VERONA CAPITAL, SICAV, S.A.

VERONA CAPITAL, SICAV, S.A.

02/02/2017

NAV Date

12.876650

Net Asset Value

25/04/2017

Close Price Date

12.8800

Close Price

Excluded 26/04/2017

Last Trade: Fixing

Date

02/11/2016

Hour

Last

12.5100

Ref.

12.5100

Dif.(%)

0.00

Volume (Shares)

101

Turnover (€x1000)

1.25

Last Trade: NAV

Date

30/06/2016

Hour

Last

12.1493

Ref.

12.2699

Dif.(%)

-0.98

Volume (Shares)

Turnover (€x1000)

0.05

Security

Security name

VERONA CAPITAL

Ticker

S3335

ISIN

ES0183223033

NIF

A-85159648

Capital Admitted

2.416.830,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 25/04
Capital Admitted (thousands of euros)	2,501	2,501	2,501	2,417	2,417
Shares (x 1,000)	250	250	250	242	242
Period Close Price (euros)	11.6300	12.8400	12.8400	13.0100	12.8800
Period Last Price (Fixing) (euros)	11.6500	12.6600	12.4100	12.4200	-
Period High Price (Fixing) (euros)	11.6500	12.8900	13.7100	12.5700	-
Period Low Price (Fixing) (euros)	10.5700	11.8400	12.4100	12.3600	-
Capitalisation (thousands of euros)	2,908	3,211	3,211	3,144	3,113
Volume (thousands of shares)	9	0	0	8	0
Turnover (thousands of euros)	101	0	0	103	0

Relevant Facts and Notices

2017

24/04/2017 14:13 VERONA CAPITAL, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por fusión por absorción de la sociedad por BANKINTER PREMIUM MODERADO, FI (69 KB)

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