VERTIENTE INVERSIONES, SICAV, S.A.

05/08/2022

NAV Date

40.596050

Net Asset Value

08/08/2022

Close Price Date

40.4745

Close Price

Excluded 09/08/2022

Last Trade: Fixing

Date

05/04/2022

Hour

Close

Last

40.8905

Ref.

40.8905

Dif.(%)

0.00

Volume (Shares)

100

Turnover (€x1000)

4.08

Last Trade: NAV

Date

27/12/2021

Hour

-

Last

41.4678

Ref.

39.8056

Dif.(%)

4.18

Volume (Shares)

60,100

Turnover (€x1000)

2,492.21

Security

Security name

VERTIENTE INVERSIONES

Ticker

S3008

ISIN

ES0183437039

NIF

A-82408543

Capital Admitted

5.400.000,00 Euros

Capital Maximum

60.000.000,00 Euros

Capital Minimum

6.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20182019202020212022 until 8/08

Capital Admitted (thousands of euros)

6,0016,0016,0015,4005,400

Shares (x 1,000)

600600600540540

Period Close Price (euros)

31.000037.200036.600041.800040.4745

Period Last Price (Fixing) (euros)

32.400033.000036.000041.400040.8000

Period High Price (Fixing) (euros)

33.800034.600037.000041.400040.8000

Period Low Price (Fixing) (euros)

31.600033.000030.600039.400040.8000

Capitalisation (thousands of euros)

18,60322,32421,96422,57221,856

Volume (thousands of shares)

000600

Turnover (thousands of euros)

0002,4934

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