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

VERTICAL INVERSIONES, SICAV, S.A.

26/09/2022

NAV Date

10.254670

Net Asset Value

28/09/2022

Close Price Date

10.3146

Close Price

Last Trade: Fixing

Date

17/12/2021

Hour

Last

11.8000

Ref.

11.8000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

23/09/2022

Hour

Last

10.4143

Ref.

10.5407

Dif.(%)

-1.20

Volume (Shares)

50,000

Turnover (€x1000)

520.72

Security

Security name

VERTICAL INVERSIONES

Ticker

S3789

ISIN

ES0183224007

NIF

A-86909769

Capital Admitted

22.575.550,00 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

	2018	2019	2020	2021	2022 until 28/09
Capital Admitted (thousands of euros)	33,772	33,470	34,737	32,373	22,576
Shares (x 1,000)	3,377	3,347	3,474	3,237	2,258
Period Close Price (euros)	9.9000	11.4000	11.8000	11.8000	10.3146
Period Last Price (Fixing) (euros)	10.1000	11.4000	11.3000	11.8000	-
Period High Price (Fixing) (euros)	10.9000	11.4000	11.4000	11.8000	-
Period Low Price (Fixing) (euros)	10.1000	10.3000	10.5000	11.8000	-
Capitalisation (thousands of euros)	33,435	38,156	40,990	38,200	23,286
Volume (thousands of shares)	1,897	1,339	790	524	1,068
Turnover (thousands of euros)	20,092	14,708	8,920	6,200	12,067

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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