VISTABELLA CAPITAL FINANCIERA, SICAV

24/01/2020

NAV Date

10.546820

Net Asset Value

28/01/2020

Close Price Date

10.5000

Close Price

Last Trade: Fixing

Date

08/01/2020

Hour

Close

Last

10.5000

Ref.

10.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

30/09/2019

Hour

-

Last

10.2494

Ref.

10.1354

Dif.(%)

1.12

Volume (Shares)

103,224

Turnover (€x1000)

1,057.99

Security

Security name

VISTABELLA CAPITAL FINANCIERA

Ticker

S3929

ISIN

ES0184163006

NIF

A-87059333

Capital Admitted

4.062.700,00 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, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20162017201820192020 until 28/01

Capital Admitted (thousands of euros)

2,8832,8832,8834,0634,063

Shares (x 1,000)

288288288406406

Period Close Price (euros)

10.130010.34009.650010.500010.5000

Period Last Price (Fixing) (euros)

9.970010.320010.000010.400010.5000

Period High Price (Fixing) (euros)

10.010010.390010.500010.400010.5000

Period Low Price (Fixing) (euros)

9.910010.120010.000010.200010.5000

Capitalisation (thousands of euros)

2,9212,9812,7824,2664,266

Volume (thousands of shares)

0006980

Turnover (thousands of euros)

0007,0450

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