IBIDA S.A. SICAV

24/02/2017

NAV Date

16.194220

Net Asset Value

27/02/2017

Close Price Date

16.2300

Close Price

Last Trade: Fixing

Last

16.1800

Ref.

16.1800

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.03

Last Trade: NAV

Last

15.947100

Ref.

15.966300

Dif.(%)

-0.12

Volume (Shares)

156

Turnover (€x1000)

2.49

Security

Security name

IBIDA

Ticker

S1305

ISIN

ES0147579033

NIF

A-78994167

Capital Admitted

2.799.219,87 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 27/02

Capital Admitted (thousands of euros)

2,9522,8962,8412,8032,799

Shares (x 1,000)

491482473466466

Period Close Price (euros)

14.020015.540015.910015.970016.2300

Period Last Price (Fixing) (euros)

14.020015.530016.910015.740016.1600

Period High Price (Fixing) (euros)

14.020015.530016.910015.740016.1600

Period Low Price (Fixing) (euros)

12.360013.760015.130015.100015.9600

Capitalisation (thousands of euros)

6,8877,4877,5227,4487,559

Volume (thousands of shares)

1392470

Turnover (thousands of euros)

1771313831073

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