VERTICAL INVERSIONES, SICAV, S.A.

12/06/2024

NAV Date

11.636956

Net Asset Value

14/06/2024

Close Price Date

11.5901

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

12/06/2024

Hour

-

Last

11.5901

Ref.

11.5977

Dif.(%)

-0.07

Volume (Shares)

8,600

Turnover (€x1000)

99.67

Security

Security name

VERTICAL INVERSIONES

Ticker

S3789

ISIN

ES0183224007

NIF

A-86909769

Capital Admitted

29.088.780,00 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

 20202021202220232024 until 14/06

Capital Admitted (thousands of euros)

34,73732,37328,82932,15129,089

Shares (x 1,000)

3,4743,2372,8833,2152,909

Period Close Price (euros)

11.800011.800010.471911.255511.5901

Period Last Price (Fixing) (euros)

11.300011.800010.500010.8000-  

Period High Price (Fixing) (euros)

11.400011.800010.700010.8000-  

Period Low Price (Fixing) (euros)

10.500011.800010.500010.8000-  

Capitalisation (thousands of euros)

40,99038,20030,18936,18733,714

Volume (thousands of shares)

7905242,2561,146386

Turnover (thousands of euros)

8,9206,20024,59712,3694,431

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.