INV. IREBUA, SICAV, S.A.

17/04/2018

NAV Date

1.456010

Net Asset Value

19/04/2018

Close Price Date

1.4500

Close Price

Last Trade: Fixing

Date

26/03/2018

Last

1.4500

Ref.

1.4500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

21/12/2017

Last

1.470900

Ref.

1.428200

Dif.(%)

2.99

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

INVERSIONES IREBUA

Ticker

S1473

ISIN

ES0155388038

NIF

A-83190454

Capital Admitted

3.529.403,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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 19/04

Capital Admitted (thousands of euros)

3,5473,5293,5293,5293,529

Shares (x 1,000)

3,5473,5293,5293,5293,529

Period Close Price (euros)

1.47001.40001.40001.47001.4500

Period Last Price (Fixing) (euros)

-  1.39001.36001.47001.4300

Period High Price (Fixing) (euros)

-  1.43001.36001.48001.4900

Period Low Price (Fixing) (euros)

-  1.39001.33001.40001.4300

Capitalisation (thousands of euros)

5,2144,9414,9415,1885,118

Volume (thousands of shares)

118000

Turnover (thousands of euros)

225000

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