VISTABELLA CAPITAL FINANCIERA, SICAV

11/07/2024

NAV Date

13.178660

Net Asset Value

15/07/2024

Close Price Date

13.1657

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

16/05/2024

Hour

-

Last

12.9202

Ref.

11.6529

Dif.(%)

10.88

Volume (Shares)

234

Turnover (€x1000)

3.02

Security

Security name

VISTABELLA CAPITAL FINANCIERA

Ticker

S3929

ISIN

ES0184163006

NIF

A-87059333

Capital Admitted

4.292.990,00 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

 20202021202220232024 until 15/07

Capital Admitted (thousands of euros)

4,0634,0634,2914,2954,293

Shares (x 1,000)

406406429430429

Period Close Price (euros)

11.000012.000011.025412.225413.1657

Period Last Price (Fixing) (euros)

11.000012.0000-  -  -  

Period High Price (Fixing) (euros)

11.000012.0000-  -  -  

Period Low Price (Fixing) (euros)

9.950011.2000-  -  -  

Capitalisation (thousands of euros)

4,4694,8754,7315,2515,652

Volume (thousands of shares)

002320

Turnover (thousands of euros)

00272223

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.