IBIS PORTFOLIO,SICAV,S.A.

17/11/2017

NAV Date

6.364490

Net Asset Value

21/11/2017

Close Price Date

6.3700

Close Price

Last Trade: Fixing

Last

6.4200

Ref.

6.4200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.369700

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

10,260

Turnover (€x1000)

65.35

Security

Security name

IBIS PORTFOLIO

Ticker

S0270

ISIN

ES0110508035

NIF

A-82161209

Capital Admitted

5.847.858,10 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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

 20132014201520162017 until 21/11

Capital Admitted (thousands of euros)

3,2703,2702,9873,8275,848

Shares (x 1,000)

543543496636971

Period Close Price (euros)

5.37005.59005.97006.06006.3700

Period Last Price (Fixing) (euros)

5.31005.63005.99005.87006.4300

Period High Price (Fixing) (euros)

5.31005.63005.99005.95006.4300

Period Low Price (Fixing) (euros)

5.06005.42005.77005.68006.0900

Capitalisation (thousands of euros)

2,9173,0372,9623,8526,188

Volume (thousands of shares)

00582140348

Turnover (thousands of euros)

103,4858112,194

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