INV. IREBUA, SICAV, S.A.

24/07/2017

NAV Date

1.439800

Net Asset Value

26/07/2017

Close Price Date

1.4400

Close Price

Last Trade: Fixing

Last

1.4400

Ref.

1.4400

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+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 26/07

Capital Admitted (thousands of euros)

3,5483,5473,5293,5293,529

Shares (x 1,000)

3,5483,5473,5293,5293,529

Period Close Price (euros)

1.38001.47001.40001.40001.4400

Period Last Price (Fixing) (euros)

-  -  1.39001.36001.4400

Period High Price (Fixing) (euros)

-  -  1.43001.36001.4600

Period Low Price (Fixing) (euros)

-  -  1.39001.33001.4000

Capitalisation (thousands of euros)

4,8965,2144,9414,9415,082

Volume (thousands of shares)

211800

Turnover (thousands of euros)

222500

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