VISIFM,SICAV,S.A.

08/12/2016

NAV Date

13.622400

Net Asset Value

09/12/2016

Close Price Date

13.5100

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

10.202500

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

VISIFM

Ticker

S3035

ISIN

ES0184161034

NIF

A-83444729

Capital Admitted

6.201.020,00 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

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

7,2036,2036,2016,2016,201

Shares (x 1,000)

720620620620620

Period Close Price (euros)

10.340011.830013.040013.380013.5100

Period Last Price (Fixing) (euros)

10.250011.670012.790013.270012.8900

Period High Price (Fixing) (euros)

10.480011.670012.800014.070012.9900

Period Low Price (Fixing) (euros)

9.680010.470012.120013.270012.6100

Capitalisation (thousands of euros)

7,4487,3388,0868,2978,378

Volume (thousands of shares)

0100000

Turnover (thousands of euros)

01,082300

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.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period