IBIDA S.A. SICAV, S.A.

16/01/2019

NAV Date

16.065190

Net Asset Value

18/01/2019

Close Price Date

16.0000

Close Price

Last Trade: Fixing

Date

11/12/2018

Last

16.0000

Ref.

16.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

02/01/2019

Last

15.680100

Ref.

15.499000

Dif.(%)

1.17

Volume (Shares)

225

Turnover (€x1000)

3.53

Security

Security name

IBIDA

Ticker

S1305

ISIN

ES0147579033

NIF

A-78994167

Capital Admitted

2.718.305,61 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, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 18/01

Capital Admitted (thousands of euros)

2,8412,8032,7632,7222,718

Shares (x 1,000)

473466460453452

Period Close Price (euros)

15.910015.970017.110015.500016.0000

Period Last Price (Fixing) (euros)

16.910015.740016.960016.0000-  

Period High Price (Fixing) (euros)

16.910015.740016.960017.1000-  

Period Low Price (Fixing) (euros)

15.130015.100015.960016.0000-  

Capitalisation (thousands of euros)

7,5227,4487,8667,0207,237

Volume (thousands of shares)

247670

Turnover (thousands of euros)

3831071041204

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