VISTABELLA CAPITAL FINANCIERA, SICAV

16/05/2018

NAV Date

10.331030

Net Asset Value

18/05/2018

Close Price Date

10.3000

Close Price

Last Trade: Fixing

Date

21/03/2018

Last

10.3000

Ref.

10.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

02/02/2018

Last

10.425900

Ref.

10.331400

Dif.(%)

0.91

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

VISTABELLA CAPITAL FINANCIERA

Ticker

S3929

ISIN

ES0184163006

NIF

A-87059333

Capital Admitted

2.883.030,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 18/05

Capital Admitted (thousands of euros)

2,4012,8832,8832,8832,883

Shares (x 1,000)

240288288288288

Period Close Price (euros)

9.990010.090010.130010.340010.3000

Period Last Price (Fixing) (euros)

10.070010.07009.970010.320010.3000

Period High Price (Fixing) (euros)

10.080010.460010.010010.390010.5000

Period Low Price (Fixing) (euros)

10.07009.98009.910010.120010.2000

Capitalisation (thousands of euros)

2,3992,9092,9212,9812,970

Volume (thousands of shares)

048000

Turnover (thousands of euros)

1499000

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