IBIDA S.A. SICAV

18/01/2017

NAV Date

15.997860

Net Asset Value

19/01/2017

Close Price Date

15.9900

Close Price

Last Trade: Fixing

Last

16.0400

Ref.

16.0400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

15.966300

Ref.

15.966200

Dif.(%)

0.00

Volume (Shares)

438

Turnover (€x1000)

6.99

Security

Security name

IBIDA

Ticker

S1305

ISIN

ES0147579033

NIF

A-78994167

Capital Admitted

2.800.157,44 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 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 19/01

Capital Admitted (thousands of euros)

2,9522,8962,8412,8032,800

Shares (x 1,000)

491482473466466

Period Close Price (euros)

14.020015.540015.910015.970015.9900

Period Last Price (Fixing) (euros)

14.020015.530016.910015.740016.0500

Period High Price (Fixing) (euros)

14.020015.530016.910015.740016.0500

Period Low Price (Fixing) (euros)

12.360013.760015.130015.100016.0500

Capitalisation (thousands of euros)

6,8877,4877,5227,4487,450

Volume (thousands of shares)

1392470

Turnover (thousands of euros)

1771313831070

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