VISIFM,SICAV,S.A.

23/03/2017

NAV Date

13.903820

Net Asset Value

24/03/2017

Close Price Date

13.8800

Close Price

Last Trade: Fixing

Last

13.9800

Ref.

13.9800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

13.666700

Ref.

10.202500

Dif.(%)

33.95

Volume (Shares)

7,700

Turnover (€x1000)

105.23

Security

Security name

VISIFM

Ticker

S3035

ISIN

ES0184161034

NIF

A-83444729

Capital Admitted

6.124.020,00 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 24/03

Capital Admitted (thousands of euros)

6,2036,2016,2016,1246,124

Shares (x 1,000)

620620620612612

Period Close Price (euros)

11.830013.040013.380013.680013.8800

Period Last Price (Fixing) (euros)

11.670012.790013.270012.890013.9400

Period High Price (Fixing) (euros)

11.670012.800014.070012.990013.9400

Period Low Price (Fixing) (euros)

10.470012.120013.270012.610013.6300

Capitalisation (thousands of euros)

7,3388,0868,2978,3788,500

Volume (thousands of shares)

1000080

Turnover (thousands of euros)

1,082301050

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