IVORY CAPITAL, SICAV, S.A.

19/01/2017

NAV Date

11.485210

Net Asset Value

20/01/2017

Close Price Date

11.4900

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

 20132014201520162017 until 20/01

Capital Admitted (thousands of euros)

2,4012,5822,5822,5812,581

Shares (x 1,000)

240258258258258

Period Close Price (euros)

10.490011.230011.380011.520011.4900

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)

2,5192,9002,9382,9732,965

Volume (thousands of shares)

018000

Turnover (thousands of euros)

1200010

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