VISIFM,SICAV,S.A.

18/01/2018

NAV Date

14.507000

Net Asset Value

19/01/2018

Close Price Date

14.5000

Close Price

Last Trade: Fixing

Last

14.0600

Ref.

14.0600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

13.806300

Ref.

14.139100

Dif.(%)

-2.35

Volume (Shares)

1,100

Turnover (€x1000)

15.19

Security

Security name

VISIFM

Ticker

S3035

ISIN

ES0184161034

NIF

A-83444729

Capital Admitted

5.113.020,00 Euros

Capital Maximum

50.000.000,00 Euros

Capital Minimum

5.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL MARQUES DE RISCAL 1, 28010 MADRID

Historical Summary

 20142015201620172018 until 19/01

Capital Admitted (thousands of euros)

6,2016,2016,1245,1135,113

Shares (x 1,000)

620620612511511

Period Close Price (euros)

13.040013.380013.680014.290014.5000

Period Last Price (Fixing) (euros)

12.790013.270012.890014.1200-  

Period High Price (Fixing) (euros)

12.800014.070012.990014.1800-  

Period Low Price (Fixing) (euros)

12.120013.270012.610013.5900-  

Capitalisation (thousands of euros)

8,0868,2978,3787,3077,414

Volume (thousands of shares)

0081010

Turnover (thousands of euros)

301051,4290

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

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident