VERTICAL INVERSIONES, SICAV, S.A.

05/12/2023

NAV Date

11.055842

Net Asset Value

08/12/2023

Close Price Date

11.0558

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

30/11/2023

Hour

-

Last

10.9864

Ref.

10.9425

Dif.(%)

0.40

Volume (Shares)

10,000

Turnover (€x1000)

109.86

Security

Security name

VERTICAL INVERSIONES

Ticker

S3789

ISIN

ES0183224007

NIF

A-86909769

Capital Admitted

32.275.650,00 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

 20192020202120222023 until 8/12

Capital Admitted (thousands of euros)

33,47034,73732,37328,82932,276

Shares (x 1,000)

3,3473,4743,2372,8833,228

Period Close Price (euros)

11.400011.800011.800010.471911.0558

Period Last Price (Fixing) (euros)

11.400011.300011.800010.500010.8000

Period High Price (Fixing) (euros)

11.400011.400011.800010.700010.8000

Period Low Price (Fixing) (euros)

10.300010.500011.800010.500010.8000

Capitalisation (thousands of euros)

38,15640,99038,20030,18935,683

Volume (thousands of shares)

1,3397905242,2561,121

Turnover (thousands of euros)

14,7088,9206,20024,59712,088

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