IBIDA S.A. SICAV, S.A.

19/02/2020

NAV Date

18.278340

Net Asset Value

21/02/2020

Close Price Date

18.2000

Close Price

Last Trade: Fixing

Date

20/12/2019

Hour

Close

Last

17.8000

Ref.

17.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

17/02/2020

Hour

-

Last

18.2225

Ref.

17.7179

Dif.(%)

2.85

Volume (Shares)

56

Turnover (€x1000)

1.02

Security

Security name

IBIDA

Ticker

S1305

ISIN

ES0147579033

NIF

A-78994167

Capital Admitted

2.662.567,74 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

 20162017201820192020 until 21/02

Capital Admitted (thousands of euros)

2,8032,7632,7222,6652,663

Shares (x 1,000)

466460453443443

Period Close Price (euros)

15.970017.110015.500017.800018.2000

Period Last Price (Fixing) (euros)

15.740016.960016.000017.8000-  

Period High Price (Fixing) (euros)

15.740016.960017.100017.8000-  

Period Low Price (Fixing) (euros)

15.100015.960016.000016.7000-  

Capitalisation (thousands of euros)

7,4487,8667,0207,8928,063

Volume (thousands of shares)

76790

Turnover (thousands of euros)

1071041201586

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