EIDETESA DE INVERSIONES, SICAV, S.A.

21/08/2017

NAV Date

10.834990

Net Asset Value

22/08/2017

Close Price Date

10.8600

Close Price

Last Trade: Fixing

Last

10.8000

Ref.

10.9200

Dif.(%)

-1.10

Volume (Shares)

1,100

Turnover (€x1000)

11.88

Last Trade: NAV

Last

10.923600

Ref.

10.939900

Dif.(%)

-0.15

Volume (Shares)

1,100

Turnover (€x1000)

12.02

Security

Security name

EIDETESA INVERSIONES

Ticker

S1111

ISIN

ES0140942030

NIF

A-82630542

Capital Admitted

3.247.690,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL PICO DE SAN PEDRO 2, 28760 VALENCIA

Historical Summary

 20132014201520162017 until 22/08

Capital Admitted (thousands of euros)

3,6263,5963,3813,3213,248

Shares (x 1,000)

363360338332325

Period Close Price (euros)

9.730010.680010.770010.860010.8600

Period Last Price (Fixing) (euros)

9.600010.600010.530010.770010.8000

Period High Price (Fixing) (euros)

9.600010.620011.170010.770011.1100

Period Low Price (Fixing) (euros)

8.790010.310010.530010.460010.8000

Capitalisation (thousands of euros)

3,5283,8403,6423,6073,527

Volume (thousands of shares)

12321611

Turnover (thousands of euros)

1083123363121

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