BME MTF Equity | Data of IBIS PORTFOLIO,SICAV,S.A.

IBIS PORTFOLIO,SICAV,S.A.

18/07/2022

NAV Date

6.745830

Net Asset Value

25/01/2023

Close Price Date

6.7458

Close Price

Excluded 26/01/2023

Last Trade: Fixing

Date

17/12/2021

Hour

Last

6.9500

Ref.

6.9500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

09/06/2022

Hour

Last

6.8276

Ref.

6.8526

Dif.(%)

-0.36

Volume (Shares)

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

	2019	2020	2021	2022	2023 until 25/01
Capital Admitted (thousands of euros)	7,082	7,265	7,225	7,064	7,064
Shares (x 1,000)	1,176	1,207	1,200	1,173	1,173
Period Close Price (euros)	6.4500	6.5500	7.0000	6.7458	6.7458
Period Last Price (Fixing) (euros)	6.3000	6.5000	7.0000	-	-
Period High Price (Fixing) (euros)	6.3000	6.5000	7.0000	-	-
Period Low Price (Fixing) (euros)	6.1500	5.9000	6.7000	-	-
Capitalisation (thousands of euros)	7,588	7,904	8,401	7,915	7,915
Volume (thousands of shares)	40	38	7	27	0
Turnover (thousands of euros)	248	251	47	185	0

Relevant Facts and Notices

21/10/2008 12:00 IBIS PORTFOLIO,SICAV,S.A. Relevant Fact Hecho Relevante: Reducción de capital en circulación superior a 20% en IBIS PORTFOLIO,SICAV,S.A. S0270 (202 KB)

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