CLUB BANCOMERCIO CIBELES, S.A., SICAV

13/12/2017

NAV Date

11.189420

Net Asset Value

14/12/2017

Close Price Date

11.4200

Close Price

Last Trade: Fixing

Last

11.2900

Ref.

11.2900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.419300

Ref.

10.946000

Dif.(%)

4.32

Volume (Shares)

1,500

Turnover (€x1000)

17.13

Security

Security name

CLUB BANCOMERCIO CIBELES

Ticker

S0660

ISIN

ES0119073031

NIF

A-81247231

Capital Admitted

3.523.807,00 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20132014201520162017 until 14/12

Capital Admitted (thousands of euros)

3,3803,4293,4033,6353,533

Shares (x 1,000)

562570565604587

Period Close Price (euros)

11.390011.95009.130010.330011.4200

Period Last Price (Fixing) (euros)

11.300012.040012.650010.070011.3600

Period High Price (Fixing) (euros)

11.350013.390012.650010.070011.3600

Period Low Price (Fixing) (euros)

9.310012.040012.22008.730010.4000

Capitalisation (thousands of euros)

6,3966,8065,1616,2386,702

Volume (thousands of shares)

1122343919

Turnover (thousands of euros)

1,16829853354202

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