BME MTF Equity | Data of VERTICAL INVERSIONES, SICAV, S.A.

VERTICAL INVERSIONES, SICAV, S.A.

27/01/2023

NAV Date

10.797080

Net Asset Value

31/01/2023

Close Price Date

10.7830

Close Price

Last Trade: Fixing

Date

20/12/2022

Hour

Last

10.5000

Ref.

10.5503

Dif.(%)

-0.48

Volume (Shares)

12,571

Turnover (€x1000)

132

Last Trade: NAV

Date

26/01/2023

Hour

Last

10.7506

Ref.

10.7474

Dif.(%)

0.03

Volume (Shares)

3,191

Turnover (€x1000)

34.31

Security

Security name

VERTICAL INVERSIONES

Ticker

S3789

ISIN

ES0183224007

NIF

A-86909769

Capital Admitted

28.325.510,00 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

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 31/01
Capital Admitted (thousands of euros)	33,470	34,737	32,373	28,829	28,326
Shares (x 1,000)	3,347	3,474	3,237	2,883	2,833
Period Close Price (euros)	11.4000	11.8000	11.8000	10.4719	10.7830
Period Last Price (Fixing) (euros)	11.4000	11.3000	11.8000	10.5000	-
Period High Price (Fixing) (euros)	11.4000	11.4000	11.8000	10.7000	-
Period Low Price (Fixing) (euros)	10.3000	10.5000	11.8000	10.5000	-
Capitalisation (thousands of euros)	38,156	40,990	38,200	30,189	30,543
Volume (thousands of shares)	1,339	790	524	2,256	44
Turnover (thousands of euros)	14,708	8,920	6,200	24,597	476

Relevant Facts and Notices

2014

18/12/2014 14:40 VERTICAL INVERSIONES, SICAV, S.A. Notice Aviso: Modificación capitales estatutarios en VERTICAL INVERSIONES, SICAV, S.A. (51 KB)

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