VISIFM,SICAV,S.A.

20/04/2018

NAV Date

13.966340

Net Asset Value

23/04/2018

Close Price Date

13.9000

Close Price

Last Trade: Fixing

Date

28/03/2018

Last

13.5000

Ref.

13.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

29/03/2018

Last

13.647500

Ref.

13.806300

Dif.(%)

-1.15

Volume (Shares)

400

Turnover (€x1000)

5.46

Security

Security name

VISIFM

Ticker

S3035

ISIN

ES0184161034

NIF

A-83444729

Capital Admitted

5.109.020,00 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, SECURITIES S.V., S.A.

Address

CL MARQUES DE RISCAL 1, 28010 MADRID

Historical Summary

 20142015201620172018 until 23/04

Capital Admitted (thousands of euros)

6,2016,2016,1245,1135,109

Shares (x 1,000)

620620612511511

Period Close Price (euros)

13.040013.380013.680014.290013.9000

Period Last Price (Fixing) (euros)

12.790013.270012.890014.120013.5000

Period High Price (Fixing) (euros)

12.800014.070012.990014.180014.5000

Period Low Price (Fixing) (euros)

12.120013.270012.610013.590013.5000

Capitalisation (thousands of euros)

8,0868,2978,3787,3077,102

Volume (thousands of shares)

0081010

Turnover (thousands of euros)

301051,4296

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