BME MTF Equity | Data of IBIDA SICAV, S.A.

IBIDA SICAV, S.A.

25/03/2022

NAV Date

20.134220

Net Asset Value

05/07/2022

Close Price Date

20.1342

Close Price

Excluded 06/07/2022

Last Trade: Fixing

Date

17/12/2021

Hour

Last

20.8000

Ref.

20.8000

Dif.(%)

0.00

Volume (Shares)

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

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 5/07
Capital Admitted (thousands of euros)	2,722	2,665	2,614	2,584	2,554
Shares (x 1,000)	453	443	435	430	425
Period Close Price (euros)	15.5000	17.8000	18.1000	21.2000	20.1342
Period Last Price (Fixing) (euros)	16.0000	17.8000	18.0000	20.8000	-
Period High Price (Fixing) (euros)	17.1000	17.8000	18.0000	20.8000	-
Period Low Price (Fixing) (euros)	16.0000	16.7000	14.8000	19.4000	-
Capitalisation (thousands of euros)	7,020	7,892	7,874	9,114	8,557
Volume (thousands of shares)	7	9	8	5	5
Turnover (thousands of euros)	120	158	144	102	100

Relevant Facts and Notices

12/12/2017 11:52 IBIDA S.A. SICAV Other Information: Others on corporate information Cambio de fecha de comunicación de valor liquidativo a D+2 (21 KB)

30/06/2011 16:14 IBIDA SICAV, S.A. Notice AVISOCambio de gestora y otros en IBIDA S.A. SICAV S1305 (47 KB)

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