IBIS PORTFOLIO,SICAV,S.A.

21/07/2017

NAV Date

6.319770

Net Asset Value

24/07/2017

Close Price Date

6.3300

Close Price

Last Trade: Fixing

Last

6.3100

Ref.

6.3100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.332600

Ref.

6.290600

Dif.(%)

0.67

Volume (Shares)

3,100

Turnover (€x1000)

19.63

Security

Security name

IBIS PORTFOLIO

Ticker

S0270

ISIN

ES0110508035

NIF

A-82161209

Capital Admitted

4.920.627,60 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 24/07

Capital Admitted (thousands of euros)

3,2703,2702,9873,8274,921

Shares (x 1,000)

543543496636817

Period Close Price (euros)

5.37005.59005.97006.06006.3300

Period Last Price (Fixing) (euros)

5.31005.63005.99005.87006.3100

Period High Price (Fixing) (euros)

5.31005.63005.99005.95006.3200

Period Low Price (Fixing) (euros)

5.06005.42005.77005.68006.0900

Capitalisation (thousands of euros)

2,9173,0372,9623,8525,174

Volume (thousands of shares)

00582140192

Turnover (thousands of euros)

103,4858111,204

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