INV. IREBUA,SICAV,S.A.

07/12/2016

NAV Date

1.373580

Net Asset Value

08/12/2016

Close Price Date

1.3700

Close Price

Last Trade: Fixing

Last

1.3600

Ref.

1.3600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.435800

Ref.

1.417100

Dif.(%)

1.32

Volume (Shares)

171

Turnover (€x1000)

0.25

Security

Security name

INVERSIONES IREBUA

Ticker

S1473

ISIN

ES0155388038

NIF

A-83190454

Capital Admitted

3.529.405,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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 8/12

Capital Admitted (thousands of euros)

3,5503,5483,5473,5293,529

Shares (x 1,000)

3,5503,5483,5473,5293,529

Period Close Price (euros)

1.23001.38001.47001.40001.3700

Period Last Price (Fixing) (euros)

-  -  -  1.39001.3600

Period High Price (Fixing) (euros)

-  -  -  1.43001.3600

Period Low Price (Fixing) (euros)

-  -  -  1.39001.3300

Capitalisation (thousands of euros)

4,3664,8965,2144,9414,835

Volume (thousands of shares)

18421180

Turnover (thousands of euros)

20322250

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