VISTABELLA CAPITAL FINANCIERA, SICAV

01/12/2016

NAV Date

9.965480

Net Asset Value

02/12/2016

Close Price Date

9.9800

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

 201420152016 until 2/12

Capital Admitted (thousands of euros)

2,4012,8832,883

Shares (x 1,000)

240288288

Period Close Price (euros)

9.990010.09009.9800

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)

2,3992,9092,877

Volume (thousands of shares)

0480

Turnover (thousands of euros)

14990

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