VISTABELLA CAPITAL FINANCIERA, SICAV

13/03/2019

NAV Date

10.012880

Net Asset Value

15/03/2019

Close Price Date

10.0000

Close Price

Last Trade: Fixing

Date

17/10/2018

Last

10.0000

Ref.

10.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

28/11/2018

Last

9.889800

Ref.

10.425900

Dif.(%)

-5.14

Volume (Shares)

1

Turnover (€x1000)

0.01

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, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 15/03

Capital Admitted (thousands of euros)

2,8832,8832,8832,8832,883

Shares (x 1,000)

288288288288288

Period Close Price (euros)

10.090010.130010.34009.650010.0000

Period Last Price (Fixing) (euros)

10.07009.970010.320010.0000-  

Period High Price (Fixing) (euros)

10.460010.010010.390010.5000-  

Period Low Price (Fixing) (euros)

9.98009.910010.120010.0000-  

Capitalisation (thousands of euros)

2,9092,9212,9812,7822,883

Volume (thousands of shares)

480000

Turnover (thousands of euros)

4990000

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