CLUB BANCOMERCIO CIBELES, S.A., SICAV

16/07/2021

NAV Date

8.035270

Net Asset Value

27/07/2021

Close Price Date

8.0500

Close Price

Excluded 28/07/2021

Last Trade: Fixing

Date

28/10/2020

Hour

Close

Last

5.2000

Ref.

5.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

19/03/2021

Hour

-

Last

7.9224

Ref.

7.8913

Dif.(%)

0.39

Volume (Shares)

1,000

Turnover (€x1000)

7.92

Security

Security name

CLUB BANCOMERCIO CIBELES

Ticker

S0660

ISIN

ES0119073031

NIF

A-81247231

Capital Admitted

3.587.799,60 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20172018201920202021 until 27/07

Capital Admitted (thousands of euros)

3,5153,2923,3153,5553,588

Shares (x 1,000)

584547551590596

Period Close Price (euros)

11.18009.900010.20007.05008.0500

Period Last Price (Fixing) (euros)

11.360010.800010.00005.1000-  

Period High Price (Fixing) (euros)

11.360011.400011.000010.0000-  

Period Low Price (Fixing) (euros)

10.400010.800010.00005.1000-  

Capitalisation (thousands of euros)

6,5285,4145,6174,1634,798

Volume (thousands of shares)

20374406

Turnover (thousands of euros)

2194173722646

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