CLUB BANCOMERCIO CIBELES, S.A., SICAV

01/12/2016

NAV Date

9.617240

Net Asset Value

02/12/2016

Close Price Date

9.5800

Close Price

Last Trade: Fixing

Last

9.4600

Ref.

9.4600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.224600

Ref.

8.938000

Dif.(%)

3.21

Volume (Shares)

4

Turnover (€x1000)

0.04

Security

Security name

CLUB BANCOMERCIO CIBELES

Ticker

S0660

ISIN

ES0119073031

NIF

A-81247231

Capital Admitted

3.635.183,02 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

4,0523,3803,4293,4033,635

Shares (x 1,000)

673562570565604

Period Close Price (euros)

9.250011.390011.95009.13009.5800

Period Last Price (Fixing) (euros)

9.260011.300012.040012.65009.4700

Period High Price (Fixing) (euros)

9.260011.350013.390012.65009.7600

Period Low Price (Fixing) (euros)

8.09009.310012.040012.22008.7300

Capitalisation (thousands of euros)

6,2256,3966,8065,1615,785

Volume (thousands of shares)

19511223439

Turnover (thousands of euros)

1,7211,16829853354

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 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period