INV. IBERBAUM,SICAV,S.A.

14/06/2018

NAV Date

15.576400

Net Asset Value

18/06/2018

Close Price Date

15.5000

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

12/06/2018

Last

15.502600

Ref.

15.390200

Dif.(%)

0.73

Volume (Shares)

6,474

Turnover (€x1000)

100.36

Security

Security name

INVERSIONES IBERBAUM

Ticker

S1536

ISIN

ES0155559034

NIF

A-83004374

Capital Admitted

3.577.590,00 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

 20142015201620172018 until 18/06

Capital Admitted (thousands of euros)

4,8544,4884,0993,7733,578

Shares (x 1,000)

485449410377358

Period Close Price (euros)

14.430014.490015.010015.380015.5000

Period Last Price (Fixing) (euros)

14.390014.2700-  -  -  

Period High Price (Fixing) (euros)

14.650015.4100-  -  -  

Period Low Price (Fixing) (euros)

13.970014.2700-  -  -  

Capitalisation (thousands of euros)

7,0056,5036,1525,8045,545

Volume (thousands of shares)

4037403320

Turnover (thousands of euros)

568553576502301

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.