VERTICAL INVERSIONES, SICAV, S.A.

02/07/2025

NAV Date

12.264897

Net Asset Value

04/07/2025

Close Price Date

12.2600

Close Price

Last Trade: Fixing

Date

07/07/2023

Hour

Close

Last

10.8000

Ref.

10.7724

Dif.(%)

0.26

Volume (Shares)

1,111

Turnover (€x1000)

12

Last Trade: NAV

Date

01/07/2025

Hour

-

Last

12.2537

Ref.

12.2487

Dif.(%)

0.04

Volume (Shares)

982

Turnover (€x1000)

12.03

Security

Security name

VERTICAL INVERSIONES

Ticker

S3789

ISIN

ES0183224007

NIF

A-86909769

Capital Admitted

29.760.130,00 Euros

Capital Maximum

50.000.000,00 Euros

Capital Minimum

5.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

DIAGONAL ASSET MANAGEMENT, SGIIC, S.A.

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20212022202320242025 until 4/07

Capital Admitted (thousands of euros)

32,37328,82932,15131,25629,760

Shares (x 1,000)

3,2372,8833,2153,1262,976

Period Close Price (euros)

11.800010.471911.255512.045612.2600

Period Last Price (Fixing) (euros)

11.800010.500010.8000-  -  

Period High Price (Fixing) (euros)

11.800010.700010.8000-  -  

Period Low Price (Fixing) (euros)

11.800010.500010.8000-  -  

Capitalisation (thousands of euros)

38,20030,18936,18737,65036,486

Volume (thousands of shares)

5242,2561,146740428

Turnover (thousands of euros)

6,20024,59712,3698,6995,185

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