EIDETESA DE INVERSIONES, SICAV, S.A.

16/10/2017

NAV Date

11.074890

Net Asset Value

18/10/2017

Close Price Date

11.0600

Close Price

Last Trade: Fixing

Last

11.0600

Ref.

11.0600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.959200

Ref.

10.923600

Dif.(%)

0.33

Volume (Shares)

1,824

Turnover (€x1000)

19.99

Security

Security name

EIDETESA INVERSIONES

Ticker

S1111

ISIN

ES0140942030

NIF

A-82630542

Capital Admitted

3.229.450,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

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 18/10

Capital Admitted (thousands of euros)

3,6263,5963,3813,3213,229

Shares (x 1,000)

363360338332323

Period Close Price (euros)

9.730010.680010.770010.860011.0600

Period Last Price (Fixing) (euros)

9.600010.600010.530010.770011.0500

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)

3,5283,8403,6423,6073,572

Volume (thousands of shares)

12321613

Turnover (thousands of euros)

1083123363141

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