VISTABELLA CAPITAL FINANCIERA, SICAV

19/01/2017

NAV Date

10.118930

Net Asset Value

20/01/2017

Close Price Date

10.1300

Close Price

Last Trade: Fixing

Last

9.9800

Ref.

9.9800

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+1

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 20/01

Capital Admitted (thousands of euros)

2,4012,8832,8832,883

Shares (x 1,000)

240288288288

Period Close Price (euros)

9.990010.090010.130010.1300

Period Last Price (Fixing) (euros)

10.070010.07009.9700-  

Period High Price (Fixing) (euros)

10.080010.460010.0100-  

Period Low Price (Fixing) (euros)

10.07009.98009.9100-  

Capitalisation (thousands of euros)

2,3992,9092,9212,921

Volume (thousands of shares)

04800

Turnover (thousands of euros)

149900

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