IBIS PORTFOLIO,SICAV,S.A.

18/07/2022

NAV Date

6.745830

Net Asset Value

02/12/2022

Close Price Date

6.7458

Close Price

Last Trade: Fixing

Date

17/12/2021

Hour

Close

Last

6.9500

Ref.

6.9500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

09/06/2022

Hour

-

Last

6.8276

Ref.

6.8526

Dif.(%)

-0.36

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

IBIS PORTFOLIO

Ticker

S0270

ISIN

ES0110508035

NIF

A-82161209

Capital Admitted

7.063.675,36 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20182019202020212022 until 2/12

Capital Admitted (thousands of euros)

7,4297,0827,2657,2257,064

Shares (x 1,000)

1,2341,1761,2071,2001,173

Period Close Price (euros)

5.85006.45006.55007.00006.7458

Period Last Price (Fixing) (euros)

5.95006.30006.50007.0000-  

Period High Price (Fixing) (euros)

6.30006.30006.50007.0000-  

Period Low Price (Fixing) (euros)

5.95006.15005.90006.7000-  

Capitalisation (thousands of euros)

7,2197,5887,9048,4017,915

Volume (thousands of shares)

6934038727

Turnover (thousands of euros)

4,33524825147185

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