BME MTF Equity | Data of VISTABELLA CAPITAL FINANCIERA, SICAV

VISTABELLA CAPITAL FINANCIERA, SICAV

19/04/2024

NAV Date

12.527270

Net Asset Value

23/04/2024

Close Price Date

12.5722

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

16/10/2023

Hour

Last

11.6529

Ref.

11.4246

Dif.(%)

2.00

Volume (Shares)

235

Turnover (€x1000)

2.74

Security

Security name

VISTABELLA CAPITAL FINANCIERA

Ticker

S3929

ISIN

ES0184163006

NIF

A-87059333

Capital Admitted

4.295.330,00 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

	2020	2021	2022	2023	2024 until 23/04
Capital Admitted (thousands of euros)	4,063	4,063	4,291	4,295	4,295
Shares (x 1,000)	406	406	429	430	430
Period Close Price (euros)	11.0000	12.0000	11.0254	12.2254	12.5722
Period Last Price (Fixing) (euros)	11.0000	12.0000	-	-	-
Period High Price (Fixing) (euros)	11.0000	12.0000	-	-	-
Period Low Price (Fixing) (euros)	9.9500	11.2000	-	-	-
Capitalisation (thousands of euros)	4,469	4,875	4,731	5,251	5,400
Volume (thousands of shares)	0	0	23	2	0
Turnover (thousands of euros)	0	0	272	22	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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