CLUB BANCOMERCIO CIBELES, S.A., SICAV

24/04/2017

NAV Date

10.953160

Net Asset Value

25/04/2017

Close Price Date

10.7800

Close Price

Last Trade: Fixing

Last

10.7600

Ref.

10.7600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.653800

Ref.

9.224600

Dif.(%)

15.49

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CLUB BANCOMERCIO CIBELES

Ticker

S0660

ISIN

ES0119073031

NIF

A-81247231

Capital Admitted

3.635.177,00 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 25/04

Capital Admitted (thousands of euros)

3,3803,4293,4033,6353,635

Shares (x 1,000)

562570565604604

Period Close Price (euros)

11.390011.95009.130010.330010.7800

Period Last Price (Fixing) (euros)

11.300012.040012.650010.070010.7300

Period High Price (Fixing) (euros)

11.350013.390012.650010.070010.7300

Period Low Price (Fixing) (euros)

9.310012.040012.22008.730010.4000

Capitalisation (thousands of euros)

6,3966,8065,1616,2386,510

Volume (thousands of shares)

112234390

Turnover (thousands of euros)

1,168298533540

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