IBIDA S.A. SICAV, S.A.

23/09/2021

NAV Date

20.355730

Net Asset Value

27/09/2021

Close Price Date

20.2000

Close Price

Last Trade: Fixing

Date

15/07/2021

Hour

Close

Last

20.2000

Ref.

20.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

31/08/2021

Hour

-

Last

20.5004

Ref.

20.1608

Dif.(%)

1.68

Volume (Shares)

172

Turnover (€x1000)

3.53

Security

Security name

IBIDA

Ticker

S1305

ISIN

ES0147579033

NIF

A-78994167

Capital Admitted

2.594.659,39 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 27/09

Capital Admitted (thousands of euros)

2,7632,7222,6652,6142,595

Shares (x 1,000)

460453443435432

Period Close Price (euros)

17.110015.500017.800018.100020.2000

Period Last Price (Fixing) (euros)

16.960016.000017.800018.000020.2000

Period High Price (Fixing) (euros)

16.960017.100017.800018.000020.2000

Period Low Price (Fixing) (euros)

15.960016.000016.700014.800019.4000

Capitalisation (thousands of euros)

7,8667,0207,8927,8748,721

Volume (thousands of shares)

67983

Turnover (thousands of euros)

10412015814464

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