IBIDA S.A. SICAV, S.A.

19/04/2018

NAV Date

16.947200

Net Asset Value

23/04/2018

Close Price Date

17.0000

Close Price

Last Trade: Fixing

Date

22/02/2018

Last

17.0000

Ref.

17.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

04/04/2018

Last

16.645600

Ref.

17.001000

Dif.(%)

-2.09

Volume (Shares)

213

Turnover (€x1000)

3.55

Security

Security name

IBIDA

Ticker

S1305

ISIN

ES0147579033

NIF

A-78994167

Capital Admitted

2.758.224,83 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 23/04

Capital Admitted (thousands of euros)

2,8962,8412,8032,7632,758

Shares (x 1,000)

482473466460459

Period Close Price (euros)

15.540015.910015.970017.110017.0000

Period Last Price (Fixing) (euros)

15.530016.910015.740016.960017.1000

Period High Price (Fixing) (euros)

15.530016.910015.740016.960017.1000

Period Low Price (Fixing) (euros)

13.760015.130015.100015.960017.1000

Capitalisation (thousands of euros)

7,4877,5227,4487,8667,802

Volume (thousands of shares)

924761

Turnover (thousands of euros)

13138310710414

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