VISIFM,SICAV,S.A.

19/10/2017

NAV Date

14.128240

Net Asset Value

20/10/2017

Close Price Date

14.1500

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

 20132014201520162017 until 20/10

Capital Admitted (thousands of euros)

6,2036,2016,2016,1245,113

Shares (x 1,000)

620620620612511

Period Close Price (euros)

11.830013.040013.380013.680014.1500

Period Last Price (Fixing) (euros)

11.670012.790013.270012.890014.1200

Period High Price (Fixing) (euros)

11.670012.800014.070012.990014.1800

Period Low Price (Fixing) (euros)

10.470012.120013.270012.610013.5900

Capitalisation (thousands of euros)

7,3388,0868,2978,3787,235

Volume (thousands of shares)

100008101

Turnover (thousands of euros)

1,082301051,429

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