IBIS PORTFOLIO,SICAV,S.A.

18/03/2019

NAV Date

6.191340

Net Asset Value

20/03/2019

Close Price Date

6.2000

Close Price

Last Trade: Fixing

Date

27/02/2019

Last

6.1500

Ref.

6.1500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

28/12/2018

Last

5.851500

Ref.

5.967600

Dif.(%)

-1.95

Volume (Shares)

54,500

Turnover (€x1000)

318.91

Security

Security name

IBIS PORTFOLIO

Ticker

S0270

ISIN

ES0110508035

NIF

A-82161209

Capital Admitted

7.100.951,20 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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 20/03

Capital Admitted (thousands of euros)

2,9873,8276,0947,4297,101

Shares (x 1,000)

4966361,0121,2341,180

Period Close Price (euros)

5.97006.06006.39005.85006.2000

Period Last Price (Fixing) (euros)

5.99005.87006.43005.95006.1500

Period High Price (Fixing) (euros)

5.99005.95006.43006.30006.1500

Period Low Price (Fixing) (euros)

5.77005.68006.09005.95006.1500

Capitalisation (thousands of euros)

2,9623,8526,4687,2197,313

Volume (thousands of shares)

5821403896930

Turnover (thousands of euros)

3,4858112,4544,3350

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