IBIS PORTFOLIO,SICAV,S.A.

16/05/2018

NAV Date

6.339350

Net Asset Value

18/05/2018

Close Price Date

6.3500

Close Price

Last Trade: Fixing

Date

23/04/2018

Last

6.3000

Ref.

6.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

10/05/2018

Last

6.340400

Ref.

6.328600

Dif.(%)

0.19

Volume (Shares)

14,500

Turnover (€x1000)

91.94

Security

Security name

IBIS PORTFOLIO

Ticker

S0270

ISIN

ES0110508035

NIF

A-82161209

Capital Admitted

7.297.600,52 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, SECURITIES S.V., S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 18/05

Capital Admitted (thousands of euros)

3,2702,9873,8276,0947,298

Shares (x 1,000)

5434966361,0121,212

Period Close Price (euros)

5.59005.97006.06006.39006.3500

Period Last Price (Fixing) (euros)

5.63005.99005.87006.43006.3000

Period High Price (Fixing) (euros)

5.63005.99005.95006.43006.3000

Period Low Price (Fixing) (euros)

5.42005.77005.68006.09006.3000

Capitalisation (thousands of euros)

3,0372,9623,8526,4687,698

Volume (thousands of shares)

0582140389215

Turnover (thousands of euros)

03,4858112,4541,375

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