CLUB BANCOMERCIO CIBELES, S.A., SICAV

22/06/2017

NAV Date

10.925870

Net Asset Value

23/06/2017

Close Price Date

10.9400

Close Price

Last Trade: Fixing

Last

10.9300

Ref.

10.9300

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 23/06

Capital Admitted (thousands of euros)

3,3803,4293,4033,6353,635

Shares (x 1,000)

562570565604604

Period Close Price (euros)

11.390011.95009.130010.330010.9400

Period Last Price (Fixing) (euros)

11.300012.040012.650010.070010.9300

Period High Price (Fixing) (euros)

11.350013.390012.650010.070011.0800

Period Low Price (Fixing) (euros)

9.310012.040012.22008.730010.4000

Capitalisation (thousands of euros)

6,3966,8065,1616,2386,606

Volume (thousands of shares)

112234390

Turnover (thousands of euros)

1,168298533540

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