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

Close

Last

11.3000

Ref.

11.3000

Dif.(%)

0.00

Volume (Shares)

1

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

 20172018201920202021 until 22/01

Capital Admitted (thousands of euros)

37,56133,77233,47034,73734,120

Shares (x 1,000)

3,7563,3773,3473,4743,412

Period Close Price (euros)

10.85009.900011.400011.800011.8000

Period Last Price (Fixing) (euros)

10.920010.100011.400011.3000-  

Period High Price (Fixing) (euros)

10.920010.900011.400011.4000-  

Period Low Price (Fixing) (euros)

10.550010.100010.300010.5000-  

Capitalisation (thousands of euros)

40,75333,43538,15640,99040,261

Volume (thousands of shares)

2,2361,8971,33979082

Turnover (thousands of euros)

24,01720,09214,7088,920962

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