IBIDA S.A. SICAV, S.A.

26/05/2020

NAV Date

16.259430

Net Asset Value

28/05/2020

Close Price Date

16.2000

Close Price

Last Trade: Fixing

Date

26/05/2020

Hour

Close

Last

16.0000

Ref.

16.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

04/05/2020

Hour

-

Last

15.9305

Ref.

15.1037

Dif.(%)

5.47

Volume (Shares)

223

Turnover (€x1000)

3.55

Security

Security name

IBIDA

Ticker

S1305

ISIN

ES0147579033

NIF

A-78994167

Capital Admitted

2.658.571,01 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

 20162017201820192020 until 28/05

Capital Admitted (thousands of euros)

2,8032,7632,7222,6652,659

Shares (x 1,000)

466460453443442

Period Close Price (euros)

15.970017.110015.500017.800016.2000

Period Last Price (Fixing) (euros)

15.740016.960016.000017.800016.1000

Period High Price (Fixing) (euros)

15.740016.960017.100017.800016.1000

Period Low Price (Fixing) (euros)

15.100015.960016.000016.700014.8000

Capitalisation (thousands of euros)

7,4487,8667,0207,8927,166

Volume (thousands of shares)

76791

Turnover (thousands of euros)

10710412015817

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