INV. IBERBAUM,SICAV,S.A.

16/01/2019

NAV Date

14.945500

Net Asset Value

18/01/2019

Close Price Date

14.9000

Close Price

Last Trade: Fixing

Date

28/08/2015

Last

14.2700

Ref.

14.2700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

14/01/2019

Last

14.891600

Ref.

14.874300

Dif.(%)

0.12

Volume (Shares)

4

Turnover (€x1000)

0.06

Security

Security name

INVERSIONES IBERBAUM

Ticker

S1536

ISIN

ES0155559034

NIF

A-83004374

Capital Admitted

3.444.210,00 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 18/01

Capital Admitted (thousands of euros)

4,4884,0993,7733,4783,444

Shares (x 1,000)

449410377348344

Period Close Price (euros)

14.490015.010015.380014.500014.9000

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)

6,5036,1525,8045,0435,132

Volume (thousands of shares)

374033303

Turnover (thousands of euros)

55357650245151

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