IBIDA SICAV, S.A.

25/03/2022

NAV Date

20.134220

Net Asset Value

24/06/2022

Close Price Date

20.1342

Close Price

Last Trade: Fixing

Date

17/12/2021

Hour

Close

Last

20.8000

Ref.

20.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

21/03/2022

Hour

-

Last

20.1419

Ref.

20.1482

Dif.(%)

-0.03

Volume (Shares)

400

Turnover (€x1000)

8.06

Security

Security name

IBIDA

Ticker

S1305

ISIN

ES0147579033

NIF

A-78994167

Capital Admitted

2.554.301,43 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

2,7222,6652,6142,5842,554

Shares (x 1,000)

453443435430425

Period Close Price (euros)

15.500017.800018.100021.200020.1342

Period Last Price (Fixing) (euros)

16.000017.800018.000020.8000-  

Period High Price (Fixing) (euros)

17.100017.800018.000020.8000-  

Period Low Price (Fixing) (euros)

16.000016.700014.800019.4000-  

Capitalisation (thousands of euros)

7,0207,8927,8749,1148,557

Volume (thousands of shares)

79855

Turnover (thousands of euros)

120158144102100

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