CLUB BANCOMERCIO CIBELES, S.A., SICAV

19/10/2017

NAV Date

11.254340

Net Asset Value

20/10/2017

Close Price Date

11.3100

Close Price

Last Trade: Fixing

Last

11.1000

Ref.

11.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.946000

Ref.

10.812400

Dif.(%)

1.24

Volume (Shares)

10,000

Turnover (€x1000)

109.46

Security

Security name

CLUB BANCOMERCIO CIBELES

Ticker

S0660

ISIN

ES0119073031

NIF

A-81247231

Capital Admitted

3.532.837,00 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 20/10

Capital Admitted (thousands of euros)

3,3803,4293,4033,6353,533

Shares (x 1,000)

562570565604587

Period Close Price (euros)

11.390011.95009.130010.330011.3100

Period Last Price (Fixing) (euros)

11.300012.040012.650010.070011.1100

Period High Price (Fixing) (euros)

11.350013.390012.650010.070011.1100

Period Low Price (Fixing) (euros)

9.310012.040012.22008.730010.4000

Capitalisation (thousands of euros)

6,3966,8065,1616,2386,637

Volume (thousands of shares)

1122343917

Turnover (thousands of euros)

1,16829853354185

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