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

VERTRA INVERSIONES,SICAV,S.A.

11/03/2026

NAV Date

5.365526

Net Asset Value

13/03/2026

Close Price Date

5.3770

Close Price

Last Trade: Fixing

Date

27/03/2017

Hour

Last

6.8100

Ref.

6.8100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

17/12/2025

Hour

Last

5.3446

Ref.

5.3503

Dif.(%)

-0.11

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

VERTRA INVERSIONES

Ticker

S3004

ISIN

ES0183373036

NIF

A-83101170

Capital Admitted

2.768.495,00 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

	2022	2023	2024	2025	2026 until 13/03
Capital Admitted (thousands of euros)	2,230	2,768	2,768	2,768	2,768
Shares (x 1,000)	446	554	554	554	554
Period Close Price (euros)	5.9331	4.9938	5.2423	5.3557	5.3770
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,646	2,765	2,902	2,965	2,977
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

Relevant Facts and Notices

07/08/2023 VERTRA INVERSIONES,SICAV,S.A. Relevant Fact: Otros hechos relevantes Ampliación de capital con cargo a reservas (22 KB)

31/01/2022 VERTRA INVERSIONES,SICAV,S.A. Relevant Fact: Otros hechos relevantes Manifestación de la intención del Consejo de Administración de la SICAV durante el ejercicio 2022 respecto a la Ley 11/2021, de 9 de julio, de medidas de prevención y lucha contra el fraude fiscal. (20 KB)

01/07/2021 16:53 VERTRA INVERSIONES,SICAV,S.A. Notice: Others on corporate information Cambio Miembro Contrapartida (123 KB)

22/05/2007 12:00 VERTRA INVERSIONES,SICAV,S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad VERTRA INVERSIONES, SICAV, S.A.

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.