IVORY CAPITAL, SICAV, S.A.

01/12/2016

NAV Date

11.294220

Net Asset Value

02/12/2016

Close Price Date

11.3100

Close Price

Last Trade: Fixing

Last

11.2600

Ref.

11.2600

Dif.(%)

0.00

Volume (Shares)

105

Turnover (€x1000)

1.18

Last Trade: NAV

Last

11.138900

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

IVORY CAPITAL

Ticker

S3678

ISIN

ES0156318000

NIF

A-86701133

Capital Admitted

2.580.900,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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

 2013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,4012,5822,5822,581

Shares (x 1,000)

240258258258

Period Close Price (euros)

10.490011.230011.380011.3100

Period Last Price (Fixing) (euros)

10.380011.080011.260011.2200

Period High Price (Fixing) (euros)

10.380011.140011.930011.2800

Period Low Price (Fixing) (euros)

9.740010.740011.230011.1100

Capitalisation (thousands of euros)

2,5192,9002,9382,919

Volume (thousands of shares)

01800

Turnover (thousands of euros)

120001

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