VISTABELLA CAPITAL FINANCIERA, SICAV

23/06/2017

NAV Date

10.226540

Net Asset Value

27/06/2017

Close Price Date

10.2300

Close Price

Last Trade: Fixing

Last

10.2300

Ref.

10.2300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.941600

Ref.

10.355100

Dif.(%)

-3.99

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

VISTABELLA CAPITAL FINANCIERA

Ticker

S3929

ISIN

ES0184163006

NIF

A-87059333

Capital Admitted

2.883.030,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 2014201520162017 until 27/06

Capital Admitted (thousands of euros)

2,4012,8832,8832,883

Shares (x 1,000)

240288288288

Period Close Price (euros)

9.990010.090010.130010.2300

Period Last Price (Fixing) (euros)

10.070010.07009.970010.2100

Period High Price (Fixing) (euros)

10.080010.460010.010010.2700

Period Low Price (Fixing) (euros)

10.07009.98009.910010.1200

Capitalisation (thousands of euros)

2,3992,9092,9212,949

Volume (thousands of shares)

04800

Turnover (thousands of euros)

149900

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