BME MTF Equity | Data of VISTABELLA CAPITAL FINANCIERA, SICAV

VISTABELLA CAPITAL FINANCIERA, SICAV

06/05/2025

NAV Date

13.568570

Net Asset Value

08/05/2025

Close Price Date

13.5785

Close Price

Last Trade: Fixing

Date

24/11/2021

Hour

Last

12.1000

Ref.

12.1000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

16/10/2024

Hour

Last

13.4399

Ref.

13.3491

Dif.(%)

0.68

Volume (Shares)

225

Turnover (€x1000)

3.02

Security

Security name

VISTABELLA CAPITAL FINANCIERA

Ticker

S3929

ISIN

ES0184163006

NIF

A-87059333

Capital Admitted

4.141.970,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2021	2022	2023	2024	2025 until 8/05
Capital Admitted (thousands of euros)	4,063	4,291	4,295	4,142	4,142
Shares (x 1,000)	406	429	430	414	414
Period Close Price (euros)	12.0000	11.0254	12.2254	13.6306	13.5785
Period Last Price (Fixing) (euros)	12.0000	-	-	-	-
Period High Price (Fixing) (euros)	12.0000	-	-	-	-
Period Low Price (Fixing) (euros)	11.2000	-	-	-	-
Capitalisation (thousands of euros)	4,875	4,731	5,251	5,646	5,624
Volume (thousands of shares)	0	23	2	16	0
Turnover (thousands of euros)	0	272	22	212	0

23/01/2015 18:18 VISTABELLA CAPITAL FINANCIERA, SICAV Relevant Fact Hecho Relevante: Cambio de fecha de comunicación de liquidativo a D+1 en VISTABELLA CAPITAL FINANCIERA, SICAV S3929 (276 KB)

13/10/2014 17:19 VISTABELLA CAPITAL FINANCIERA, SICAV Relevant Fact Hecho Relevante: Comunicación valor liquidativo en D+2 en VISTABELLA CAPITAL FINANCIERA, SICAV (268 KB)

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