IBIDA S.A. SICAV, S.A.

21/09/2018

NAV Date

17.102620

Net Asset Value

25/09/2018

Close Price Date

17.1000

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

20/09/2018

Last

17.009500

Ref.

16.920800

Dif.(%)

0.52

Volume (Shares)

20

Turnover (€x1000)

0.34

Security

Security name

IBIDA

Ticker

S1305

ISIN

ES0147579033

NIF

A-78994167

Capital Admitted

2.734.388,69 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 25/09

Capital Admitted (thousands of euros)

2,8962,8412,8032,7632,734

Shares (x 1,000)

482473466460455

Period Close Price (euros)

15.540015.910015.970017.110017.1000

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)

7,4877,5227,4487,8667,780

Volume (thousands of shares)

924765

Turnover (thousands of euros)

13138310710481

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