IBIDA S.A. SICAV, S.A.

13/07/2018

NAV Date

17.023510

Net Asset Value

17/07/2018

Close Price Date

17.0000

Close Price

Last Trade: Fixing

Date

04/07/2018

Last

16.8000

Ref.

16.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

02/07/2018

Last

16.837000

Ref.

16.814600

Dif.(%)

0.13

Volume (Shares)

207

Turnover (€x1000)

3.49

Security

Security name

IBIDA

Ticker

S1305

ISIN

ES0147579033

NIF

A-78994167

Capital Admitted

2.736.979,05 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

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

 20142015201620172018 until 17/07

Capital Admitted (thousands of euros)

2,8962,8412,8032,7632,737

Shares (x 1,000)

482473466460455

Period Close Price (euros)

15.540015.910015.970017.110017.0000

Period Last Price (Fixing) (euros)

15.530016.910015.740016.960016.7000

Period High Price (Fixing) (euros)

15.530016.910015.740016.960017.1000

Period Low Price (Fixing) (euros)

13.760015.130015.100015.960016.7000

Capitalisation (thousands of euros)

7,4877,5227,4487,8667,742

Volume (thousands of shares)

924764

Turnover (thousands of euros)

13138310710474

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