BYBLOS CAPITAL, SICAV, S.A.

28/07/2017

NAV Date

12.487820

Net Asset Value

18/09/2017

Close Price Date

12.4900

Close Price

Last Trade: Fixing

Last

12.5400

Ref.

12.5400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.552700

Ref.

12.537200

Dif.(%)

0.12

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BYBLOS CAPITAL

Ticker

S3677

ISIN

ES0145880003

NIF

A-86700515

Capital Admitted

4.016.000,00 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 18/09

Capital Admitted (thousands of euros)

4,0174,0174,0184,0174,016

Shares (x 1,000)

402402402402402

Period Close Price (euros)

10.550011.380011.770012.100012.4900

Period Last Price (Fixing) (euros)

-  10.780011.790011.730012.5400

Period High Price (Fixing) (euros)

-  10.780011.790011.730012.5400

Period Low Price (Fixing) (euros)

-  10.780011.790011.390012.2500

Capitalisation (thousands of euros)

4,2384,5724,7294,8615,016

Volume (thousands of shares)

1620000

Turnover (thousands of euros)

1,6010111

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

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period