IBIS PORTFOLIO,SICAV,S.A.

18/01/2017

NAV Date

6.076990

Net Asset Value

19/01/2017

Close Price Date

6.0800

Close Price

Last Trade: Fixing

Last

6.1000

Ref.

6.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.094000

Ref.

5.918300

Dif.(%)

2.97

Volume (Shares)

1,164

Turnover (€x1000)

7.09

Security

Security name

IBIS PORTFOLIO

Ticker

S0270

ISIN

ES0110508035

NIF

A-82161209

Capital Admitted

3.819.840,50 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 19/01

Capital Admitted (thousands of euros)

3,2703,2702,9873,8273,820

Shares (x 1,000)

543543496636635

Period Close Price (euros)

5.37005.59005.97006.06006.0800

Period Last Price (Fixing) (euros)

5.31005.63005.99005.87006.0900

Period High Price (Fixing) (euros)

5.31005.63005.99005.95006.0900

Period Low Price (Fixing) (euros)

5.06005.42005.77005.68006.0900

Capitalisation (thousands of euros)

2,9173,0372,9623,8523,858

Volume (thousands of shares)

005821401

Turnover (thousands of euros)

103,4858117

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