VISIFM,SICAV,S.A.

19/01/2017

NAV Date

13.664320

Net Asset Value

20/01/2017

Close Price Date

13.6900

Close Price

Last Trade: Fixing

Last

12.8400

Ref.

12.8400

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 20/01

Capital Admitted (thousands of euros)

6,2036,2016,2016,1246,124

Shares (x 1,000)

620620620612612

Period Close Price (euros)

11.830013.040013.380013.680013.6900

Period Last Price (Fixing) (euros)

11.670012.790013.270012.8900-  

Period High Price (Fixing) (euros)

11.670012.800014.070012.9900-  

Period Low Price (Fixing) (euros)

10.470012.120013.270012.6100-  

Capitalisation (thousands of euros)

7,3388,0868,2978,3788,384

Volume (thousands of shares)

1000080

Turnover (thousands of euros)

1,082301050

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