IBIDA S.A. SICAV, S.A.

13/12/2017

NAV Date

17.100710

Net Asset Value

15/12/2017

Close Price Date

17.1000

Close Price

Last Trade: Fixing

Last

16.9600

Ref.

16.9600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

17.151800

Ref.

17.116800

Dif.(%)

0.20

Volume (Shares)

1,877

Turnover (€x1000)

32.19

Security

Security name

IBIDA

Ticker

S1305

ISIN

ES0147579033

NIF

A-78994167

Capital Admitted

2.774.800,74 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

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 15/12

Capital Admitted (thousands of euros)

2,9522,8962,8412,8032,775

Shares (x 1,000)

491482473466462

Period Close Price (euros)

14.020015.540015.910015.970017.1000

Period Last Price (Fixing) (euros)

14.020015.530016.910015.740016.9600

Period High Price (Fixing) (euros)

14.020015.530016.910015.740016.9600

Period Low Price (Fixing) (euros)

12.360013.760015.130015.100015.9600

Capitalisation (thousands of euros)

6,8877,4877,5227,4487,895

Volume (thousands of shares)

1392476

Turnover (thousands of euros)

177131383107103

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