IBIS PORTFOLIO,SICAV,S.A.

25/05/2017

NAV Date

6.309720

Net Asset Value

26/05/2017

Close Price Date

6.3100

Close Price

Last Trade: Fixing

Last

6.2800

Ref.

6.2800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.308100

Ref.

6.334700

Dif.(%)

-0.42

Volume (Shares)

9,495

Turnover (€x1000)

59.90

Security

Security name

IBIS PORTFOLIO

Ticker

S0270

ISIN

ES0110508035

NIF

A-82161209

Capital Admitted

4.357.017,14 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 26/05

Capital Admitted (thousands of euros)

3,2703,2702,9873,8274,357

Shares (x 1,000)

543543496636724

Period Close Price (euros)

5.37005.59005.97006.06006.3100

Period Last Price (Fixing) (euros)

5.31005.63005.99005.87006.3000

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)

2,9173,0372,9623,8524,567

Volume (thousands of shares)

00582140103

Turnover (thousands of euros)

103,485811642

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