VISTABELLA CAPITAL FINANCIERA, SICAV

14/08/2019

NAV Date

10.095530

Net Asset Value

16/08/2019

Close Price Date

10.1000

Close Price

Last Trade: Fixing

Date

17/10/2018

Hour

Close

Last

10.0000

Ref.

10.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/06/2019

Hour

-

Last

10.1354

Ref.

10.0620

Dif.(%)

0.73

Volume (Shares)

1,940

Turnover (€x1000)

19.66

Security

Security name

VISTABELLA CAPITAL FINANCIERA

Ticker

S3929

ISIN

ES0184163006

NIF

A-87059333

Capital Admitted

3.030.460,00 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 16/08

Capital Admitted (thousands of euros)

2,8832,8832,8832,8833,030

Shares (x 1,000)

288288288288303

Period Close Price (euros)

10.090010.130010.34009.650010.1000

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)

2,9092,9212,9812,7823,061

Volume (thousands of shares)

48000595

Turnover (thousands of euros)

4990005,987

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.