VERTRA INVERSIONES,SICAV,S.A.

27/01/2023

NAV Date

6.027516

Net Asset Value

31/01/2023

Close Price Date

6.0220

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

03/08/2022

Hour

-

Last

6.0912

Ref.

6.3524

Dif.(%)

-4.11

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

VERTRA INVERSIONES

Ticker

S3004

ISIN

ES0183373036

NIF

A-83101170

Capital Admitted

2.229.575,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 189, 28046 MADRID

Historical Summary

 20192020202120222023 until 31/01

Capital Admitted (thousands of euros)

2,2302,2302,2302,2302,230

Shares (x 1,000)

446446446446446

Period Close Price (euros)

6.40006.35006.40005.93316.0220

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8542,8322,8542,6462,685

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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