VISIFM,SICAV,S.A.

12/12/2019

NAV Date

13.895170

Net Asset Value

13/12/2019

Close Price Date

13.8000

Close Price

Last Trade: Fixing

Date

22/11/2019

Hour

Close

Last

13.8000

Ref.

13.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

11/09/2019

Hour

-

Last

13.6320

Ref.

12.9740

Dif.(%)

5.07

Volume (Shares)

2,500

Turnover (€x1000)

34.08

Security

Security name

VISIFM

Ticker

S3035

ISIN

ES0184161034

NIF

A-83444729

Capital Admitted

5.076.030,00 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 13/12

Capital Admitted (thousands of euros)

6,2016,1245,1135,1015,076

Shares (x 1,000)

620612511510508

Period Close Price (euros)

13.380013.680014.290012.400013.8000

Period Last Price (Fixing) (euros)

13.270012.890014.120013.600013.8000

Period High Price (Fixing) (euros)

14.070012.990014.180014.500013.8000

Period Low Price (Fixing) (euros)

13.270012.610013.590013.500013.4000

Capitalisation (thousands of euros)

8,2978,3787,3076,3257,005

Volume (thousands of shares)

0810113

Turnover (thousands of euros)

01051,4291734

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