BYBLOS CAPITAL, SICAV, S.A.

01/12/2016

NAV Date

11.708230

Net Asset Value

05/12/2016

Close Price Date

11.7300

Close Price

Last Trade: Fixing

Last

11.7200

Ref.

11.7200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.572600

Ref.

11.539900

Dif.(%)

0.28

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BYBLOS CAPITAL

Ticker

S3677

ISIN

ES0145880003

NIF

A-86700515

Capital Admitted

4.017.050,00 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

 2013201420152016 until 5/12

Capital Admitted (thousands of euros)

4,0174,0174,0184,017

Shares (x 1,000)

402402402402

Period Close Price (euros)

10.550011.380011.770011.7300

Period Last Price (Fixing) (euros)

-  10.780011.790011.7300

Period High Price (Fixing) (euros)

-  10.780011.790011.7300

Period Low Price (Fixing) (euros)

-  10.780011.790011.3900

Capitalisation (thousands of euros)

4,2384,5724,7294,712

Volume (thousands of shares)

162000

Turnover (thousands of euros)

1,601011

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