INV. IBERBAUM,SICAV,S.A.

14/08/2019

NAV Date

15.033700

Net Asset Value

16/08/2019

Close Price Date

15.1000

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

14.2700

Ref.

14.2700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/08/2019

Hour

-

Last

15.2926

Ref.

15.4193

Dif.(%)

-0.82

Volume (Shares)

5

Turnover (€x1000)

0.08

Security

Security name

INVERSIONES IBERBAUM

Ticker

S1536

ISIN

ES0155559034

NIF

A-83004374

Capital Admitted

3.247.460,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

4,4884,0993,7733,4783,247

Shares (x 1,000)

449410377348325

Period Close Price (euros)

14.490015.010015.380014.500015.1000

Period Last Price (Fixing) (euros)

14.2700-  -  -  -  

Period High Price (Fixing) (euros)

15.4100-  -  -  -  

Period Low Price (Fixing) (euros)

14.2700-  -  -  -  

Capitalisation (thousands of euros)

6,5036,1525,8045,0434,904

Volume (thousands of shares)

3740333023

Turnover (thousands of euros)

553576502451352

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.