N. IBAÑETA AHORRO, SICAV,S.A.

14/12/2018

NAV Date

6.598210

Net Asset Value

18/12/2018

Close Price Date

6.6500

Close Price

Last Trade: Fixing

Date

09/10/2013

Last

5.8700

Ref.

5.8700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/11/2018

Last

6.636700

Ref.

6.768400

Dif.(%)

-1.95

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

N. IBAÑETA AHORRO

Ticker

S2186

ISIN

ES0165271034

NIF

A-31663354

Capital Admitted

4.865.590,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEGROOF PETERCAM SGIIC, S.A.

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

CL/ MONTALBAN 5, 24014 MADRID

Historical Summary

 20142015201620172018 until 18/12

Capital Admitted (thousands of euros)

4,9944,9124,9124,8734,866

Shares (x 1,000)

999982982975973

Period Close Price (euros)

6.40006.73006.80007.24006.6500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,3926,6126,6817,0566,471

Volume (thousands of shares)

19165881

Turnover (thousands of euros)

1211123905610

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.