VERTIENTE INVERSIONES, SICAV, S.A.

19/01/2021

NAV Date

37.250880

Net Asset Value

20/01/2021

Close Price Date

37.4000

Close Price

Last Trade: Fixing

Date

30/11/2020

Hour

Close

Last

35.6000

Ref.

35.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.04

Last Trade: NAV

Date

20/02/2020

Hour

-

Last

38.2430

Ref.

34.8033

Dif.(%)

9.88

Volume (Shares)

1

Turnover (€x1000)

0.04

Security

Security name

VERTIENTE INVERSIONES

Ticker

S3008

ISIN

ES0183437039

NIF

A-82408543

Capital Admitted

6.001.000,00 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

 20172018201920202021 until 20/01

Capital Admitted (thousands of euros)

6,0016,0016,0016,0016,001

Shares (x 1,000)

600600600600600

Period Close Price (euros)

33.430031.000037.200036.600037.4000

Period Last Price (Fixing) (euros)

33.410032.400033.000036.0000-  

Period High Price (Fixing) (euros)

33.810033.800034.600037.0000-  

Period Low Price (Fixing) (euros)

29.580031.600033.000030.6000-  

Capitalisation (thousands of euros)

20,06118,60322,32421,96422,444

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10000

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