IBIDA S.A. SICAV

22/08/2017

NAV Date

16.514070

Net Asset Value

23/08/2017

Close Price Date

16.4200

Close Price

Last Trade: Fixing

Last

16.6100

Ref.

16.6100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

16.603000

Ref.

16.656400

Dif.(%)

-0.32

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

IBIDA

Ticker

S1305

ISIN

ES0147579033

NIF

A-78994167

Capital Admitted

2.784.813,61 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 23/08

Capital Admitted (thousands of euros)

2,9522,8962,8412,8032,785

Shares (x 1,000)

491482473466463

Period Close Price (euros)

14.020015.540015.910015.970016.4200

Period Last Price (Fixing) (euros)

14.020015.530016.910015.740016.6000

Period High Price (Fixing) (euros)

14.020015.530016.910015.740016.7700

Period Low Price (Fixing) (euros)

12.360013.760015.130015.100015.9600

Capitalisation (thousands of euros)

6,8877,4877,5227,4487,608

Volume (thousands of shares)

1392473

Turnover (thousands of euros)

17713138310743

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