IBIDA S.A. SICAV, S.A.

18/09/2019

NAV Date

17.250120

Net Asset Value

20/09/2019

Close Price Date

17.2000

Close Price

Last Trade: Fixing

Date

12/09/2019

Hour

Close

Last

17.2000

Ref.

17.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

02/09/2019

Hour

-

Last

16.9668

Ref.

16.8935

Dif.(%)

0.43

Volume (Shares)

209

Turnover (€x1000)

3.55

Security

Security name

IBIDA

Ticker

S1305

ISIN

ES0147579033

NIF

A-78994167

Capital Admitted

2.693.694,16 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 20/09

Capital Admitted (thousands of euros)

2,8412,8032,7632,7222,694

Shares (x 1,000)

473466460453448

Period Close Price (euros)

15.910015.970017.110015.500017.2000

Period Last Price (Fixing) (euros)

16.910015.740016.960016.000017.1000

Period High Price (Fixing) (euros)

16.910015.740016.960017.100017.2000

Period Low Price (Fixing) (euros)

15.130015.100015.960016.000016.7000

Capitalisation (thousands of euros)

7,5227,4487,8667,0207,709

Volume (thousands of shares)

247674

Turnover (thousands of euros)

38310710412073

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