IBIDA S.A. SICAV, S.A.

17/01/2018

NAV Date

17.398810

Net Asset Value

19/01/2018

Close Price Date

17.4000

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

17.347900

Ref.

17.064500

Dif.(%)

1.66

Volume (Shares)

203

Turnover (€x1000)

3.52

Security

Security name

IBIDA

Ticker

S1305

ISIN

ES0147579033

NIF

A-78994167

Capital Admitted

2.761.933,08 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

 20142015201620172018 until 19/01

Capital Admitted (thousands of euros)

2,8962,8412,8032,7632,762

Shares (x 1,000)

482473466460460

Period Close Price (euros)

15.540015.910015.970017.110017.4000

Period Last Price (Fixing) (euros)

15.530016.910015.740016.9600-  

Period High Price (Fixing) (euros)

15.530016.910015.740016.9600-  

Period Low Price (Fixing) (euros)

13.760015.130015.100015.9600-  

Capitalisation (thousands of euros)

7,4877,5227,4487,8667,996

Volume (thousands of shares)

924760

Turnover (thousands of euros)

1313831071044

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