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

Close

Last

11.8000

Ref.

11.8000

Dif.(%)

0.00

Volume (Shares)

1

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

 20182019202020212022 until 28/09

Capital Admitted (thousands of euros)

33,77233,47034,73732,37322,576

Shares (x 1,000)

3,3773,3473,4743,2372,258

Period Close Price (euros)

9.900011.400011.800011.800010.3146

Period Last Price (Fixing) (euros)

10.100011.400011.300011.8000-  

Period High Price (Fixing) (euros)

10.900011.400011.400011.8000-  

Period Low Price (Fixing) (euros)

10.100010.300010.500011.8000-  

Capitalisation (thousands of euros)

33,43538,15640,99038,20023,286

Volume (thousands of shares)

1,8971,3397905241,068

Turnover (thousands of euros)

20,09214,7088,9206,20012,067

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