VISTABELLA CAPITAL FINANCIERA, SICAV

26/09/2022

NAV Date

10.905320

Net Asset Value

28/09/2022

Close Price Date

10.9447

Close Price

Last Trade: Fixing

Date

24/11/2021

Hour

Close

Last

12.1000

Ref.

12.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/09/2022

Hour

-

Last

11.2758

Ref.

11.5585

Dif.(%)

-2.45

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

VISTABELLA CAPITAL FINANCIERA

Ticker

S3929

ISIN

ES0184163006

NIF

A-87059333

Capital Admitted

4.291.400,00 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

 20182019202020212022 until 28/09

Capital Admitted (thousands of euros)

2,8834,0634,0634,0634,291

Shares (x 1,000)

288406406406429

Period Close Price (euros)

9.650010.500011.000012.000010.9447

Period Last Price (Fixing) (euros)

10.000010.400011.000012.0000-  

Period High Price (Fixing) (euros)

10.500010.400011.000012.0000-  

Period Low Price (Fixing) (euros)

10.000010.20009.950011.2000-  

Capitalisation (thousands of euros)

2,7824,2664,4694,8754,697

Volume (thousands of shares)

06980023

Turnover (thousands of euros)

07,04500272

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