IBIS PORTFOLIO,SICAV,S.A.

20/01/2021

NAV Date

6.665780

Net Asset Value

22/01/2021

Close Price Date

6.6500

Close Price

Last Trade: Fixing

Date

05/11/2020

Hour

Close

Last

6.4500

Ref.

6.4500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

23/12/2020

Hour

-

Last

6.5745

Ref.

6.4978

Dif.(%)

1.18

Volume (Shares)

34,000

Turnover (€x1000)

223.53

Security

Security name

IBIS PORTFOLIO

Ticker

S0270

ISIN

ES0110508035

NIF

A-82161209

Capital Admitted

7.264.574,80 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 22/01

Capital Admitted (thousands of euros)

6,0947,4297,0827,2657,265

Shares (x 1,000)

1,0121,2341,1761,2071,207

Period Close Price (euros)

6.39005.85006.45006.55006.6500

Period Last Price (Fixing) (euros)

6.43005.95006.30006.5000-  

Period High Price (Fixing) (euros)

6.43006.30006.30006.5000-  

Period Low Price (Fixing) (euros)

6.09005.95006.15005.9000-  

Capitalisation (thousands of euros)

6,4687,2197,5887,9048,025

Volume (thousands of shares)

38969340380

Turnover (thousands of euros)

2,4544,3352482510

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