VERTICAL INVERSIONES, SICAV, S.A.

20/04/2021

NAV Date

11.847880

Net Asset Value

22/04/2021

Close Price Date

11.9000

Close Price

Last Trade: Fixing

Date

29/03/2021

Hour

Close

Last

11.8000

Ref.

11.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

16/04/2021

Hour

-

Last

11.8544

Ref.

11.8583

Dif.(%)

-0.03

Volume (Shares)

20,448

Turnover (€x1000)

242.4

Security

Security name

VERTICAL INVERSIONES

Ticker

S3789

ISIN

ES0183224007

NIF

A-86909769

Capital Admitted

32.954.870,00 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 22/04

Capital Admitted (thousands of euros)

37,56133,77233,47034,73732,955

Shares (x 1,000)

3,7563,3773,3473,4743,295

Period Close Price (euros)

10.85009.900011.400011.800011.9000

Period Last Price (Fixing) (euros)

10.920010.100011.400011.300011.8000

Period High Price (Fixing) (euros)

10.920010.900011.400011.400011.8000

Period Low Price (Fixing) (euros)

10.550010.100010.300010.500011.8000

Capitalisation (thousands of euros)

40,75333,43538,15640,99039,216

Volume (thousands of shares)

2,2361,8971,339790279

Turnover (thousands of euros)

24,01720,09214,7088,9203,294

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