IBIS PORTFOLIO,SICAV,S.A.

17/02/2017

NAV Date

6.124920

Net Asset Value

20/02/2017

Close Price Date

6.1300

Close Price

Last Trade: Fixing

Last

6.1300

Ref.

6.1300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.053200

Ref.

6.056700

Dif.(%)

-0.06

Volume (Shares)

22,968

Turnover (€x1000)

139.03

Security

Security name

IBIS PORTFOLIO

Ticker

S0270

ISIN

ES0110508035

NIF

A-82161209

Capital Admitted

4.046.132,30 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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 20/02

Capital Admitted (thousands of euros)

3,2703,2702,9873,8274,046

Shares (x 1,000)

543543496636672

Period Close Price (euros)

5.37005.59005.97006.06006.1300

Period Last Price (Fixing) (euros)

5.31005.63005.99005.87006.1300

Period High Price (Fixing) (euros)

5.31005.63005.99005.95006.1300

Period Low Price (Fixing) (euros)

5.06005.42005.77005.68006.0900

Capitalisation (thousands of euros)

2,9173,0372,9623,8524,120

Volume (thousands of shares)

0058214039

Turnover (thousands of euros)

103,485811235

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