VISIFM,SICAV,S.A.

20/06/2017

NAV Date

13.943610

Net Asset Value

21/06/2017

Close Price Date

14.0000

Close Price

Last Trade: Fixing

Last

13.9900

Ref.

13.9900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

14.139100

Ref.

13.666700

Dif.(%)

3.46

Volume (Shares)

100,000

Turnover (€x1000)

1,413.91

Security

Security name

VISIFM

Ticker

S3035

ISIN

ES0184161034

NIF

A-83444729

Capital Admitted

5.124.020,00 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 21/06

Capital Admitted (thousands of euros)

6,2036,2016,2016,1245,124

Shares (x 1,000)

620620620612512

Period Close Price (euros)

11.830013.040013.380013.680014.0000

Period Last Price (Fixing) (euros)

11.670012.790013.270012.890014.0000

Period High Price (Fixing) (euros)

11.670012.800014.070012.990014.1800

Period Low Price (Fixing) (euros)

10.470012.120013.270012.610013.6300

Capitalisation (thousands of euros)

7,3388,0868,2978,3787,174

Volume (thousands of shares)

100008100

Turnover (thousands of euros)

1,082301051,414

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