VERTIENTE INVERSIONES, SICAV, S.A.

06/08/2020

NAV Date

31.027970

Net Asset Value

07/08/2020

Close Price Date

31.4000

Close Price

Last Trade: Fixing

Date

27/05/2020

Hour

Close

Last

30.2000

Ref.

30.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.03

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

 20162017201820192020 until 7/08

Capital Admitted (thousands of euros)

6,0016,0016,0016,0016,001

Shares (x 1,000)

600600600600600

Period Close Price (euros)

29.370033.430031.000037.200031.4000

Period Last Price (Fixing) (euros)

28.830033.410032.400033.000030.6000

Period High Price (Fixing) (euros)

28.830033.810033.800034.600037.0000

Period Low Price (Fixing) (euros)

27.300029.580031.600033.000030.6000

Capitalisation (thousands of euros)

17,62520,06118,60322,32418,843

Volume (thousands of shares)

00000

Turnover (thousands of euros)

01000

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