VISTABELLA CAPITAL FINANCIERA, SICAV

15/08/2017

NAV Date

10.192110

Net Asset Value

17/08/2017

Close Price Date

10.1800

Close Price

Last Trade: Fixing

Last

10.1800

Ref.

10.1800

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 17/08

Capital Admitted (thousands of euros)

2,4012,8832,8832,883

Shares (x 1,000)

240288288288

Period Close Price (euros)

9.990010.090010.130010.1800

Period Last Price (Fixing) (euros)

10.070010.07009.970010.1900

Period High Price (Fixing) (euros)

10.080010.460010.010010.2700

Period Low Price (Fixing) (euros)

10.07009.98009.910010.1200

Capitalisation (thousands of euros)

2,3992,9092,9212,935

Volume (thousands of shares)

04800

Turnover (thousands of euros)

149900

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