VERTRA INVERSIONES,SICAV,S.A.

02/12/2020

NAV Date

6.315170

Net Asset Value

03/12/2020

Close Price Date

6.3500

Close Price

Last Trade: Fixing

Date

27/03/2017

Hour

Close

Last

6.8100

Ref.

6.8100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

17/11/2020

Hour

-

Last

6.3587

Ref.

6.3699

Dif.(%)

-0.18

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

VERTRA INVERSIONES

Ticker

S3004

ISIN

ES0183373036

NIF

A-83101170

Capital Admitted

2.229.565,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKIA FONDOS

Counterparty Member

GVC GAESCO VALORES, S.V., S.A.

Address

PASEO DE LA CASTELLANA 189, 28046 MADRID

Historical Summary

 20162017201820192020 until 3/12

Capital Admitted (thousands of euros)

2,2142,1202,2302,2302,230

Shares (x 1,000)

443424446446446

Period Close Price (euros)

6.72006.76006.10006.40006.3500

Period Last Price (Fixing) (euros)

6.83006.8100-  -  -  

Period High Price (Fixing) (euros)

6.83006.8100-  -  -  

Period Low Price (Fixing) (euros)

6.83006.8100-  -  -  

Capitalisation (thousands of euros)

2,9752,8672,7202,8542,832

Volume (thousands of shares)

59192200

Turnover (thousands of euros)

40712714500

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