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

VERTICAL INVERSIONES, SICAV, S.A.

27/10/2020

NAV Date

11.300500

Net Asset Value

29/10/2020

Close Price Date

11.3000

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

08/10/2020

Hour

Last

11.3058

Ref.

11.2431

Dif.(%)

0.56

Volume (Shares)

1,100

Turnover (€x1000)

12.44

Security

Security name

VERTICAL INVERSIONES

Ticker

S3789

ISIN

ES0183224007

NIF

A-86909769

Capital Admitted

35.568.700,00 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

	2016	2017	2018	2019	2020 until 29/10
Capital Admitted (thousands of euros)	30,354	37,561	33,772	33,470	35,569
Shares (x 1,000)	3,035	3,756	3,377	3,347	3,557
Period Close Price (euros)	10.5200	10.8500	9.9000	11.4000	11.3000
Period Last Price (Fixing) (euros)	10.4500	10.9200	10.1000	11.4000	11.3000
Period High Price (Fixing) (euros)	10.4800	10.9200	10.9000	11.4000	11.4000
Period Low Price (Fixing) (euros)	9.8800	10.5500	10.1000	10.3000	10.5000
Capitalisation (thousands of euros)	31,932	40,753	33,435	38,156	40,193
Volume (thousands of shares)	1,337	2,236	1,897	1,339	643
Turnover (thousands of euros)	13,508	24,017	20,092	14,708	7,219

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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