IBIDA S.A. SICAV

18/10/2017

NAV Date

16.964900

Net Asset Value

19/10/2017

Close Price Date

16.8700

Close Price

Last Trade: Fixing

Last

16.8100

Ref.

16.8100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

16.750400

Ref.

16.577200

Dif.(%)

1.04

Volume (Shares)

209

Turnover (€x1000)

3.50

Security

Security name

IBIDA

Ticker

S1305

ISIN

ES0147579033

NIF

A-78994167

Capital Admitted

2.780.961,12 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 19/10

Capital Admitted (thousands of euros)

2,9522,8962,8412,8032,781

Shares (x 1,000)

491482473466463

Period Close Price (euros)

14.020015.540015.910015.970016.8700

Period Last Price (Fixing) (euros)

14.020015.530016.910015.740016.7800

Period High Price (Fixing) (euros)

14.020015.530016.910015.740016.7800

Period Low Price (Fixing) (euros)

12.360013.760015.130015.100015.9600

Capitalisation (thousands of euros)

6,8877,4877,5227,4487,806

Volume (thousands of shares)

1392473

Turnover (thousands of euros)

17713138310753

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