VISIFM,SICAV,S.A.

15/08/2019

NAV Date

13.185970

Net Asset Value

16/08/2019

Close Price Date

13.2000

Close Price

Last Trade: Fixing

Date

11/07/2019

Hour

Close

Last

13.5000

Ref.

13.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/10/2018

Hour

-

Last

12.9740

Ref.

13.9369

Dif.(%)

-6.91

Volume (Shares)

100

Turnover (€x1000)

1.3

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 16/08

Capital Admitted (thousands of euros)

6,2016,1245,1135,1015,101

Shares (x 1,000)

620612511510510

Period Close Price (euros)

13.380013.680014.290012.400013.2000

Period Last Price (Fixing) (euros)

13.270012.890014.120013.600013.5000

Period High Price (Fixing) (euros)

14.070012.990014.180014.500013.5000

Period Low Price (Fixing) (euros)

13.270012.610013.590013.500013.4000

Capitalisation (thousands of euros)

8,2978,3787,3076,3256,733

Volume (thousands of shares)

0810110

Turnover (thousands of euros)

01051,429170

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