IBIDA S.A. SICAV, S.A.

03/03/2021

NAV Date

18.769250

Net Asset Value

05/03/2021

Close Price Date

18.8000

Close Price

Last Trade: Fixing

Date

01/12/2020

Hour

Close

Last

17.9000

Ref.

17.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

18/02/2021

Hour

-

Last

18.9325

Ref.

18.2572

Dif.(%)

3.70

Volume (Shares)

532

Turnover (€x1000)

10.07

Security

Security name

IBIDA

Ticker

S1305

ISIN

ES0147579033

NIF

A-78994167

Capital Admitted

2.608.903,37 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 5/03

Capital Admitted (thousands of euros)

2,7632,7222,6652,6142,609

Shares (x 1,000)

460453443435434

Period Close Price (euros)

17.110015.500017.800018.100018.8000

Period Last Price (Fixing) (euros)

16.960016.000017.800018.0000-  

Period High Price (Fixing) (euros)

16.960017.100017.800018.0000-  

Period Low Price (Fixing) (euros)

15.960016.000016.700014.8000-  

Capitalisation (thousands of euros)

7,8667,0207,8927,8748,161

Volume (thousands of shares)

67981

Turnover (thousands of euros)

10412015814417

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