VERTICAL INVERSIONES, SICAV, S.A.

27/01/2023

NAV Date

10.797080

Net Asset Value

31/01/2023

Close Price Date

10.7830

Close Price

Last Trade: Fixing

Date

20/12/2022

Hour

Close

Last

10.5000

Ref.

10.5503

Dif.(%)

-0.48

Volume (Shares)

12,571

Turnover (€x1000)

132

Last Trade: NAV

Date

26/01/2023

Hour

-

Last

10.7506

Ref.

10.7474

Dif.(%)

0.03

Volume (Shares)

3,191

Turnover (€x1000)

34.31

Security

Security name

VERTICAL INVERSIONES

Ticker

S3789

ISIN

ES0183224007

NIF

A-86909769

Capital Admitted

28.325.510,00 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

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20192020202120222023 until 31/01

Capital Admitted (thousands of euros)

33,47034,73732,37328,82928,326

Shares (x 1,000)

3,3473,4743,2372,8832,833

Period Close Price (euros)

11.400011.800011.800010.471910.7830

Period Last Price (Fixing) (euros)

11.400011.300011.800010.5000-  

Period High Price (Fixing) (euros)

11.400011.400011.800010.7000-  

Period Low Price (Fixing) (euros)

10.300010.500011.800010.5000-  

Capitalisation (thousands of euros)

38,15640,99038,20030,18930,543

Volume (thousands of shares)

1,3397905242,25644

Turnover (thousands of euros)

14,7088,9206,20024,597476

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