IBIDA S.A. SICAV, S.A.

28/10/2020

NAV Date

16.620220

Net Asset Value

30/10/2020

Close Price Date

16.9000

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

26/10/2020

Hour

-

Last

17.0924

Ref.

16.9508

Dif.(%)

0.84

Volume (Shares)

585

Turnover (€x1000)

10

Security

Security name

IBIDA

Ticker

S1305

ISIN

ES0147579033

NIF

A-78994167

Capital Admitted

2.635.594,32 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 30/10

Capital Admitted (thousands of euros)

2,8032,7632,7222,6652,636

Shares (x 1,000)

466460453443439

Period Close Price (euros)

15.970017.110015.500017.800016.9000

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)

7,4487,8667,0207,8927,411

Volume (thousands of shares)

76795

Turnover (thousands of euros)

10710412015882

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