IBIS PORTFOLIO,SICAV,S.A.

05/12/2016

NAV Date

5.884770

Net Asset Value

06/12/2016

Close Price Date

5.8800

Close Price

Last Trade: Fixing

Last

5.8700

Ref.

5.8700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

5.918300

Ref.

5.930800

Dif.(%)

-0.21

Volume (Shares)

3,370

Turnover (€x1000)

19.94

Security

Security name

IBIS PORTFOLIO

Ticker

S0270

ISIN

ES0110508035

NIF

A-82161209

Capital Admitted

3.826.847,78 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

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

3,2713,2703,2702,9873,827

Shares (x 1,000)

543543543496636

Period Close Price (euros)

5.06005.37005.59005.97005.8800

Period Last Price (Fixing) (euros)

5.05005.31005.63005.99005.8700

Period High Price (Fixing) (euros)

5.05005.31005.63005.99005.9500

Period Low Price (Fixing) (euros)

5.05005.06005.42005.77005.6800

Capitalisation (thousands of euros)

2,7492,9173,0372,9623,738

Volume (thousands of shares)

000582140

Turnover (thousands of euros)

1103,485811

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