BYBLOS CAPITAL, SICAV, S.A.

22/06/2017

NAV Date

12.555180

Net Asset Value

26/06/2017

Close Price Date

12.5300

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 26/06

Capital Admitted (thousands of euros)

4,0174,0174,0184,0174,016

Shares (x 1,000)

402402402402402

Period Close Price (euros)

10.550011.380011.770012.100012.5300

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)

4,2384,5724,7294,8615,032

Volume (thousands of shares)

1620000

Turnover (thousands of euros)

1,6010111

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