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

VERTICAL INVERSIONES, SICAV, S.A.

29/07/2021

NAV Date

11.934770

Net Asset Value

02/08/2021

Close Price Date

11.9000

Close Price

Last Trade: Fixing

Date

26/05/2021

Hour

Last

11.8000

Ref.

11.8000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

30/07/2021

Hour

Last

11.9348

Ref.

11.9212

Dif.(%)

0.11

Volume (Shares)

4,714

Turnover (€x1000)

56.26

Security

Security name

VERTICAL INVERSIONES

Ticker

S3789

ISIN

ES0183224007

NIF

A-86909769

Capital Admitted

32.913.290,00 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

	2017	2018	2019	2020	2021 until 2/08
Capital Admitted (thousands of euros)	37,561	33,772	33,470	34,737	32,960
Shares (x 1,000)	3,756	3,377	3,347	3,474	3,296
Period Close Price (euros)	10.8500	9.9000	11.4000	11.8000	11.9000
Period Last Price (Fixing) (euros)	10.9200	10.1000	11.4000	11.3000	11.8000
Period High Price (Fixing) (euros)	10.9200	10.9000	11.4000	11.4000	11.8000
Period Low Price (Fixing) (euros)	10.5500	10.1000	10.3000	10.5000	11.8000
Capitalisation (thousands of euros)	40,753	33,435	38,156	40,990	39,223
Volume (thousands of shares)	2,236	1,897	1,339	790	379
Turnover (thousands of euros)	24,017	20,092	14,708	8,920	4,478

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)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.