VISIFM,SICAV,S.A.

13/12/2018

NAV Date

12.895360

Net Asset Value

14/12/2018

Close Price Date

12.9000

Close Price

Last Trade: Fixing

Date

18/10/2018

Last

13.6000

Ref.

13.6000

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

 20142015201620172018 until 14/12

Capital Admitted (thousands of euros)

6,2016,2016,1245,1135,101

Shares (x 1,000)

620620612511510

Period Close Price (euros)

13.040013.380013.680014.290012.9000

Period Last Price (Fixing) (euros)

12.790013.270012.890014.120013.6000

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)

8,0868,2978,3787,3076,580

Volume (thousands of shares)

0081011

Turnover (thousands of euros)

301051,42917

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