CLUB BANCOMERCIO CIBELES, S.A., SICAV

15/08/2019

NAV Date

9.190540

Net Asset Value

16/08/2019

Close Price Date

9.2500

Close Price

Last Trade: Fixing

Date

27/06/2019

Hour

Close

Last

10.3000

Ref.

10.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

25/03/2019

Hour

-

Last

10.7711

Ref.

10.7711

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CLUB BANCOMERCIO CIBELES

Ticker

S0660

ISIN

ES0119073031

NIF

A-81247231

Capital Admitted

3.292.331,98 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, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

3,4033,6353,5153,2923,292

Shares (x 1,000)

565604584547547

Period Close Price (euros)

9.130010.330011.18009.90009.2500

Period Last Price (Fixing) (euros)

12.650010.070011.360010.800010.2000

Period High Price (Fixing) (euros)

12.650010.070011.360011.400011.0000

Period Low Price (Fixing) (euros)

12.22008.730010.400010.800010.2000

Capitalisation (thousands of euros)

5,1616,2386,5285,4145,059

Volume (thousands of shares)

43920370

Turnover (thousands of euros)

533542194170

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