IBIDA S.A. SICAV

25/04/2017

NAV Date

16.670190

Net Asset Value

26/04/2017

Close Price Date

16.6400

Close Price

Last Trade: Fixing

Last

16.4300

Ref.

16.4300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

16.670200

Ref.

16.495900

Dif.(%)

1.06

Volume (Shares)

61

Turnover (€x1000)

1.02

Security

Security name

IBIDA

Ticker

S1305

ISIN

ES0147579033

NIF

A-78994167

Capital Admitted

2.797.386,78 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 26/04

Capital Admitted (thousands of euros)

2,9522,8962,8412,8032,797

Shares (x 1,000)

491482473466465

Period Close Price (euros)

14.020015.540015.910015.970016.6400

Period Last Price (Fixing) (euros)

14.020015.530016.910015.740016.6400

Period High Price (Fixing) (euros)

14.020015.530016.910015.740016.6400

Period Low Price (Fixing) (euros)

12.360013.760015.130015.100015.9600

Capitalisation (thousands of euros)

6,8877,4877,5227,4487,745

Volume (thousands of shares)

1392471

Turnover (thousands of euros)

1771313831079

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