CLUB BANCOMERCIO CIBELES, S.A., SICAV

13/12/2018

NAV Date

10.624030

Net Asset Value

14/12/2018

Close Price Date

10.6000

Close Price

Last Trade: Fixing

Date

04/10/2018

Last

10.8000

Ref.

10.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/11/2018

Last

10.771100

Ref.

11.087300

Dif.(%)

-2.85

Volume (Shares)

6,000

Turnover (€x1000)

64.63

Security

Security name

CLUB BANCOMERCIO CIBELES

Ticker

S0660

ISIN

ES0119073031

NIF

A-81247231

Capital Admitted

3.292.338,00 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

 20142015201620172018 until 14/12

Capital Admitted (thousands of euros)

3,4293,4033,6353,5153,292

Shares (x 1,000)

570565604584547

Period Close Price (euros)

11.95009.130010.330011.180010.6000

Period Last Price (Fixing) (euros)

12.040012.650010.070011.360010.8000

Period High Price (Fixing) (euros)

13.390012.650010.070011.360011.4000

Period Low Price (Fixing) (euros)

12.040012.22008.730010.400010.8000

Capitalisation (thousands of euros)

6,8065,1616,2386,5285,797

Volume (thousands of shares)

234392037

Turnover (thousands of euros)

29853354219417

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