BME MTF Equity | Data of VISIFM,SICAV,S.A.

VISIFM,SICAV,S.A.

11/06/2020

NAV Date

12.357560

Net Asset Value

20/07/2020

Close Price Date

12.4000

Close Price

Excluded 21/07/2020

Last Trade: Fixing

Date

06/05/2020

Hour

Last

12.2000

Ref.

12.2000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/05/2020

Hour

Last

12.2067

Ref.

12.2783

Dif.(%)

-0.58

Volume (Shares)

3,900

Turnover (€x1000)

47.61

Security

Security name

VISIFM

Ticker

S3035

ISIN

ES0184161034

NIF

A-83444729

Capital Admitted

5.000.000,00 Euros

Capital Maximum

50.000.000,00 Euros

Capital Minimum

5.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

CL MARQUES DE RISCAL 1, 28010 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 20/07
Capital Admitted (thousands of euros)	6,124	5,113	5,101	5,040	5,000
Shares (x 1,000)	612	511	510	504	500
Period Close Price (euros)	13.6800	14.2900	12.4000	14.0000	12.4000
Period Last Price (Fixing) (euros)	12.8900	14.1200	13.6000	13.8000	12.1000
Period High Price (Fixing) (euros)	12.9900	14.1800	14.5000	13.8000	14.1000
Period Low Price (Fixing) (euros)	12.6100	13.5900	13.5000	13.4000	12.1000
Capitalisation (thousands of euros)	8,378	7,307	6,325	7,056	6,200
Volume (thousands of shares)	8	101	1	6	4
Turnover (thousands of euros)	105	1,429	17	84	49

12/07/2011 14:01 VISIFM,SICAV,S.A. Relevant Fact HECHO RELEVANTE Pago de dividendo de VISIFM,SICAV,S.A. S3035 (114 KB)

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