BYBLOS CAPITAL, SICAV, S.A.

26/04/2017

NAV Date

12.523780

Net Asset Value

28/04/2017

Close Price Date

12.5000

Close Price

Last Trade: Fixing

Last

12.2600

Ref.

12.2600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.348900

Ref.

11.572600

Dif.(%)

6.71

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BYBLOS CAPITAL

Ticker

S3677

ISIN

ES0145880003

NIF

A-86700515

Capital Admitted

4.017.060,00 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, SECURITIES S.V., S.A.

Address

CL/ CAPITAN HAYA 23, 28020 MADRID

Historical Summary

 20132014201520162017 until 28/04

Capital Admitted (thousands of euros)

4,0174,0174,0184,0174,017

Shares (x 1,000)

402402402402402

Period Close Price (euros)

10.550011.380011.770012.100012.5000

Period Last Price (Fixing) (euros)

-  10.780011.790011.730012.3000

Period High Price (Fixing) (euros)

-  10.780011.790011.730012.3600

Period Low Price (Fixing) (euros)

-  10.780011.790011.390012.2500

Capitalisation (thousands of euros)

4,2384,5724,7294,8615,021

Volume (thousands of shares)

1620000

Turnover (thousands of euros)

1,6010110

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