IBIS PORTFOLIO,SICAV,S.A.

21/07/2021

NAV Date

6.851580

Net Asset Value

23/07/2021

Close Price Date

6.8500

Close Price

Last Trade: Fixing

Date

15/07/2021

Hour

Close

Last

6.8500

Ref.

6.8500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/07/2021

Hour

-

Last

6.8685

Ref.

6.6489

Dif.(%)

3.30

Volume (Shares)

3,834

Turnover (€x1000)

26.33

Security

Security name

IBIS PORTFOLIO

Ticker

S0270

ISIN

ES0110508035

NIF

A-82161209

Capital Admitted

7.225.149,82 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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 23/07

Capital Admitted (thousands of euros)

6,0947,4297,0827,2657,225

Shares (x 1,000)

1,0121,2341,1761,2071,200

Period Close Price (euros)

6.39005.85006.45006.55006.8500

Period Last Price (Fixing) (euros)

6.43005.95006.30006.50006.9000

Period High Price (Fixing) (euros)

6.43006.30006.30006.50006.9000

Period Low Price (Fixing) (euros)

6.09005.95006.15005.90006.7000

Capitalisation (thousands of euros)

6,4687,2197,5887,9048,221

Volume (thousands of shares)

38969340387

Turnover (thousands of euros)

2,4544,33524825147

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