VISIFM,SICAV,S.A.

23/04/2019

NAV Date

13.651940

Net Asset Value

24/04/2019

Close Price Date

13.7000

Close Price

Last Trade: Fixing

Date

27/03/2019

Last

13.3000

Ref.

13.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/10/2018

Last

12.974000

Ref.

13.936900

Dif.(%)

-6.91

Volume (Shares)

100

Turnover (€x1000)

1.30

Security

Security name

VISIFM

Ticker

S3035

ISIN

ES0184161034

NIF

A-83444729

Capital Admitted

5.101.030,00 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, S.A.

Address

CL MARQUES DE RISCAL 1, 28010 MADRID

Historical Summary

 20152016201720182019 until 24/04

Capital Admitted (thousands of euros)

6,2016,1245,1135,1015,101

Shares (x 1,000)

620612511510510

Period Close Price (euros)

13.380013.680014.290012.400013.7000

Period Last Price (Fixing) (euros)

13.270012.890014.120013.600013.4000

Period High Price (Fixing) (euros)

14.070012.990014.180014.500013.4000

Period Low Price (Fixing) (euros)

13.270012.610013.590013.500013.4000

Capitalisation (thousands of euros)

8,2978,3787,3076,3256,988

Volume (thousands of shares)

0810110

Turnover (thousands of euros)

01051,429170

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