CLUB BANCOMERCIO CIBELES, S.A., SICAV

17/04/2019

NAV Date

11.054970

Net Asset Value

18/04/2019

Close Price Date

11.0000

Close Price

Last Trade: Fixing

Date

01/04/2019

Last

10.7000

Ref.

10.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

25/03/2019

Last

10.771100

Ref.

10.771100

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 18/04

Capital Admitted (thousands of euros)

3,4033,6353,5153,2923,292

Shares (x 1,000)

565604584547547

Period Close Price (euros)

9.130010.330011.18009.900011.0000

Period Last Price (Fixing) (euros)

12.650010.070011.360010.800010.8000

Period High Price (Fixing) (euros)

12.650010.070011.360011.400011.0000

Period Low Price (Fixing) (euros)

12.22008.730010.400010.800010.8000

Capitalisation (thousands of euros)

5,1616,2386,5285,4146,016

Volume (thousands of shares)

43920370

Turnover (thousands of euros)

533542194170

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