VISTABELLA CAPITAL FINANCIERA, SICAV

27/01/2023

NAV Date

11.386200

Net Asset Value

31/01/2023

Close Price Date

11.3680

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

28/12/2022

Hour

-

Last

11.0254

Ref.

10.8488

Dif.(%)

1.63

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

VISTABELLA CAPITAL FINANCIERA

Ticker

S3929

ISIN

ES0184163006

NIF

A-87059333

Capital Admitted

4.291.380,00 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

 20192020202120222023 until 31/01

Capital Admitted (thousands of euros)

4,0634,0634,0634,2914,291

Shares (x 1,000)

406406406429429

Period Close Price (euros)

10.500011.000012.000011.025411.3680

Period Last Price (Fixing) (euros)

10.400011.000012.0000-  -  

Period High Price (Fixing) (euros)

10.400011.000012.0000-  -  

Period Low Price (Fixing) (euros)

10.20009.950011.2000-  -  

Capitalisation (thousands of euros)

4,2664,4694,8754,7314,878

Volume (thousands of shares)

69800230

Turnover (thousands of euros)

7,045002720

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