CLUB BANCOMERCIO CIBELES, S.A., SICAV

22/10/2020

NAV Date

5.236060

Net Asset Value

23/10/2020

Close Price Date

5.2500

Close Price

Last Trade: Fixing

Date

18/08/2020

Hour

Close

Last

5.8500

Ref.

5.8500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

18/03/2020

Hour

-

Last

4.6724

Ref.

6.6499

Dif.(%)

-29.74

Volume (Shares)

20,200

Turnover (€x1000)

94.38

Security

Security name

CLUB BANCOMERCIO CIBELES

Ticker

S0660

ISIN

ES0119073031

NIF

A-81247231

Capital Admitted

3.539.753,98 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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

3,6353,5153,2923,3153,540

Shares (x 1,000)

604584547551588

Period Close Price (euros)

10.330011.18009.900010.20005.2500

Period Last Price (Fixing) (euros)

10.070011.360010.800010.00005.7500

Period High Price (Fixing) (euros)

10.070011.360011.400011.000010.0000

Period Low Price (Fixing) (euros)

8.730010.400010.800010.00005.1000

Capitalisation (thousands of euros)

6,2386,5285,4145,6173,087

Volume (thousands of shares)

392037437

Turnover (thousands of euros)

35421941737208

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