IBIS PORTFOLIO,SICAV,S.A.

19/08/2019

NAV Date

6.269150

Net Asset Value

21/08/2019

Close Price Date

6.2500

Close Price

Last Trade: Fixing

Date

29/05/2019

Hour

Close

Last

6.1500

Ref.

6.1500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

28/06/2019

Hour

-

Last

6.2340

Ref.

6.1899

Dif.(%)

0.71

Volume (Shares)

9,495

Turnover (€x1000)

59.19

Security

Security name

IBIS PORTFOLIO

Ticker

S0270

ISIN

ES0110508035

NIF

A-82161209

Capital Admitted

7.030.095,80 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 21/08

Capital Admitted (thousands of euros)

2,9873,8276,0947,4297,030

Shares (x 1,000)

4966361,0121,2341,168

Period Close Price (euros)

5.97006.06006.39005.85006.2500

Period Last Price (Fixing) (euros)

5.99005.87006.43005.95006.1500

Period High Price (Fixing) (euros)

5.99005.95006.43006.30006.2500

Period Low Price (Fixing) (euros)

5.77005.68006.09005.95006.1500

Capitalisation (thousands of euros)

2,9623,8526,4687,2197,299

Volume (thousands of shares)

58214038969328

Turnover (thousands of euros)

3,4858112,4544,335172

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