IBIDA S.A. SICAV

05/12/2016

NAV Date

15.434600

Net Asset Value

06/12/2016

Close Price Date

15.3900

Close Price

Last Trade: Fixing

Last

15.4400

Ref.

15.4400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

15.469400

Ref.

15.351400

Dif.(%)

0.77

Volume (Shares)

194

Turnover (€x1000)

3.00

Security

Security name

IBIDA

Ticker

S1305

ISIN

ES0147579033

NIF

A-78994167

Capital Admitted

2.817.532,70 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

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

3,0022,9522,8962,8412,818

Shares (x 1,000)

499491482473469

Period Close Price (euros)

12.270014.020015.540015.910015.3900

Period Last Price (Fixing) (euros)

12.360014.020015.530016.910015.4400

Period High Price (Fixing) (euros)

12.360014.020015.530016.910015.5500

Period Low Price (Fixing) (euros)

11.150012.360013.760015.130015.1000

Capitalisation (thousands of euros)

6,1286,8877,4877,5227,215

Volume (thousands of shares)

9139244

Turnover (thousands of euros)

10617713138361

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