IBIS PORTFOLIO,SICAV,S.A.

16/11/2018

NAV Date

6.067040

Net Asset Value

20/11/2018

Close Price Date

6.1000

Close Price

Last Trade: Fixing

Date

05/10/2018

Last

6.2500

Ref.

6.2500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/10/2018

Last

6.222700

Ref.

6.243100

Dif.(%)

-0.33

Volume (Shares)

2,350

Turnover (€x1000)

14.62

Security

Security name

IBIS PORTFOLIO

Ticker

S0270

ISIN

ES0110508035

NIF

A-82161209

Capital Admitted

7.743.285,20 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, SECURITIES S.V., S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 20/11

Capital Admitted (thousands of euros)

3,2702,9873,8276,0947,743

Shares (x 1,000)

5434966361,0121,286

Period Close Price (euros)

5.59005.97006.06006.39006.1000

Period Last Price (Fixing) (euros)

5.63005.99005.87006.43006.2500

Period High Price (Fixing) (euros)

5.63005.99005.95006.43006.3000

Period Low Price (Fixing) (euros)

5.42005.77005.68006.09006.2500

Capitalisation (thousands of euros)

3,0372,9623,8526,4687,846

Volume (thousands of shares)

0582140389586

Turnover (thousands of euros)

03,4858112,4543,704

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