CLUB BANCOMERCIO CIBELES, S.A., SICAV

12/12/2019

NAV Date

10.149420

Net Asset Value

13/12/2019

Close Price Date

10.1000

Close Price

Last Trade: Fixing

Date

12/09/2019

Hour

Close

Last

10.0000

Ref.

10.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

02/10/2019

Hour

-

Last

9.8151

Ref.

10.7711

Dif.(%)

-8.88

Volume (Shares)

3,800

Turnover (€x1000)

37.3

Security

Security name

CLUB BANCOMERCIO CIBELES

Ticker

S0660

ISIN

ES0119073031

NIF

A-81247231

Capital Admitted

3.315.207,98 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 13/12

Capital Admitted (thousands of euros)

3,4033,6353,5153,2923,315

Shares (x 1,000)

565604584547551

Period Close Price (euros)

9.130010.330011.18009.900010.1000

Period Last Price (Fixing) (euros)

12.650010.070011.360010.800010.0000

Period High Price (Fixing) (euros)

12.650010.070011.360011.400011.0000

Period Low Price (Fixing) (euros)

12.22008.730010.400010.800010.0000

Capitalisation (thousands of euros)

5,1616,2386,5285,4145,562

Volume (thousands of shares)

43920374

Turnover (thousands of euros)

5335421941737

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