IBIDA S.A. SICAV, S.A.

18/06/2021

NAV Date

19.860580

Net Asset Value

22/06/2021

Close Price Date

20.0000

Close Price

Last Trade: Fixing

Date

04/06/2021

Hour

Close

Last

19.9000

Ref.

19.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

10/06/2021

Hour

-

Last

19.9797

Ref.

19.9136

Dif.(%)

0.33

Volume (Shares)

252

Turnover (€x1000)

5.03

Security

Security name

IBIDA

Ticker

S1305

ISIN

ES0147579033

NIF

A-78994167

Capital Admitted

2.602.394,41 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

 20172018201920202021 until 22/06

Capital Admitted (thousands of euros)

2,7632,7222,6652,6142,602

Shares (x 1,000)

460453443435433

Period Close Price (euros)

17.110015.500017.800018.100020.0000

Period Last Price (Fixing) (euros)

16.960016.000017.800018.000019.9000

Period High Price (Fixing) (euros)

16.960017.100017.800018.000019.9000

Period Low Price (Fixing) (euros)

15.960016.000016.700014.800019.4000

Capitalisation (thousands of euros)

7,8667,0207,8927,8748,660

Volume (thousands of shares)

67982

Turnover (thousands of euros)

10412015814438

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