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

VERTICAL INVERSIONES, SICAV, S.A.

20/01/2021

NAV Date

11.792920

Net Asset Value

22/01/2021

Close Price Date

11.8000

Close Price

Last Trade: Fixing

Date

28/10/2020

Hour

Last

11.3000

Ref.

11.3000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/01/2021

Hour

Last

11.7929

Ref.

11.7766

Dif.(%)

0.14

Volume (Shares)

3,974

Turnover (€x1000)

46.87

Security

Security name

VERTICAL INVERSIONES

Ticker

S3789

ISIN

ES0183224007

NIF

A-86909769

Capital Admitted

34.079.930,00 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

	2017	2018	2019	2020	2021 until 22/01
Capital Admitted (thousands of euros)	37,561	33,772	33,470	34,737	34,120
Shares (x 1,000)	3,756	3,377	3,347	3,474	3,412
Period Close Price (euros)	10.8500	9.9000	11.4000	11.8000	11.8000
Period Last Price (Fixing) (euros)	10.9200	10.1000	11.4000	11.3000	-
Period High Price (Fixing) (euros)	10.9200	10.9000	11.4000	11.4000	-
Period Low Price (Fixing) (euros)	10.5500	10.1000	10.3000	10.5000	-
Capitalisation (thousands of euros)	40,753	33,435	38,156	40,990	40,261
Volume (thousands of shares)	2,236	1,897	1,339	790	82
Turnover (thousands of euros)	24,017	20,092	14,708	8,920	962

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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