VERTICAL INVERSIONES, SICAV, S.A.

27/10/2020

NAV Date

11.300500

Net Asset Value

29/10/2020

Close Price Date

11.3000

Close Price

Last Trade: Fixing

Date

28/10/2020

Hour

Close

Last

11.3000

Ref.

11.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/10/2020

Hour

-

Last

11.3058

Ref.

11.2431

Dif.(%)

0.56

Volume (Shares)

1,100

Turnover (€x1000)

12.44

Security

Security name

VERTICAL INVERSIONES

Ticker

S3789

ISIN

ES0183224007

NIF

A-86909769

Capital Admitted

35.568.700,00 Euros

Capital Maximum

50.000.000,00 Euros

Capital Minimum

5.000.000,00 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 29/10

Capital Admitted (thousands of euros)

30,35437,56133,77233,47035,569

Shares (x 1,000)

3,0353,7563,3773,3473,557

Period Close Price (euros)

10.520010.85009.900011.400011.3000

Period Last Price (Fixing) (euros)

10.450010.920010.100011.400011.3000

Period High Price (Fixing) (euros)

10.480010.920010.900011.400011.4000

Period Low Price (Fixing) (euros)

9.880010.550010.100010.300010.5000

Capitalisation (thousands of euros)

31,93240,75333,43538,15640,193

Volume (thousands of shares)

1,3372,2361,8971,339643

Turnover (thousands of euros)

13,50824,01720,09214,7087,219

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