IBIS PORTFOLIO,SICAV,S.A.

11/12/2019

NAV Date

6.379440

Net Asset Value

13/12/2019

Close Price Date

6.4000

Close Price

Last Trade: Fixing

Date

17/10/2019

Hour

Close

Last

6.3000

Ref.

6.3000

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/10/2019

Hour

-

Last

6.2957

Ref.

6.3372

Dif.(%)

-0.65

Volume (Shares)

1,700

Turnover (€x1000)

10.7

Security

Security name

IBIS PORTFOLIO

Ticker

S0270

ISIN

ES0110508035

NIF

A-82161209

Capital Admitted

7.081.867,80 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 13/12

Capital Admitted (thousands of euros)

2,9873,8276,0947,4297,082

Shares (x 1,000)

4966361,0121,2341,176

Period Close Price (euros)

5.97006.06006.39005.85006.4000

Period Last Price (Fixing) (euros)

5.99005.87006.43005.95006.3000

Period High Price (Fixing) (euros)

5.99005.95006.43006.30006.3000

Period Low Price (Fixing) (euros)

5.77005.68006.09005.95006.1500

Capitalisation (thousands of euros)

2,9623,8526,4687,2197,529

Volume (thousands of shares)

58214038969340

Turnover (thousands of euros)

3,4858112,4544,335248

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