IBIDA S.A. SICAV, S.A.

23/11/2020

NAV Date

17.800360

Net Asset Value

25/11/2020

Close Price Date

17.8000

Close Price

Last Trade: Fixing

Date

09/06/2020

Hour

Close

Last

16.7000

Ref.

16.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

04/11/2020

Hour

-

Last

16.9606

Ref.

17.0924

Dif.(%)

-0.77

Volume (Shares)

904

Turnover (€x1000)

15.33

Security

Security name

IBIDA

Ticker

S1305

ISIN

ES0147579033

NIF

A-78994167

Capital Admitted

2.630.161,17 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

 20162017201820192020 until 25/11

Capital Admitted (thousands of euros)

2,8032,7632,7222,6652,630

Shares (x 1,000)

466460453443438

Period Close Price (euros)

15.970017.110015.500017.800017.8000

Period Last Price (Fixing) (euros)

15.740016.960016.000017.800017.0000

Period High Price (Fixing) (euros)

15.740016.960017.100017.800017.0000

Period Low Price (Fixing) (euros)

15.100015.960016.000016.700014.8000

Capitalisation (thousands of euros)

7,4487,8667,0207,8927,790

Volume (thousands of shares)

76796

Turnover (thousands of euros)

10710412015897

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.