IBIDA S.A. SICAV

21/06/2017

NAV Date

16.727510

Net Asset Value

22/06/2017

Close Price Date

16.7400

Close Price

Last Trade: Fixing

Last

16.7300

Ref.

16.7300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

16.741100

Ref.

16.796000

Dif.(%)

-0.33

Volume (Shares)

270

Turnover (€x1000)

4.52

Security

Security name

IBIDA

Ticker

S1305

ISIN

ES0147579033

NIF

A-78994167

Capital Admitted

2.786.093,76 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 22/06

Capital Admitted (thousands of euros)

2,9522,8962,8412,8032,788

Shares (x 1,000)

491482473466464

Period Close Price (euros)

14.020015.540015.910015.970016.7400

Period Last Price (Fixing) (euros)

14.020015.530016.910015.740016.7700

Period High Price (Fixing) (euros)

14.020015.530016.910015.740016.7700

Period Low Price (Fixing) (euros)

12.360013.760015.130015.100015.9600

Capitalisation (thousands of euros)

6,8877,4877,5227,4487,765

Volume (thousands of shares)

1392472

Turnover (thousands of euros)

17713138310739

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