EIDETESA DE INVERSIONES, SICAV, S.A.

19/05/2017

NAV Date

11.036720

Net Asset Value

22/05/2017

Close Price Date

11.0100

Close Price

Last Trade: Fixing

Last

11.1100

Ref.

11.1100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.410100

Ref.

10.787400

Dif.(%)

-3.50

Volume (Shares)

6,000

Turnover (€x1000)

62.46

Security

Security name

EIDETESA INVERSIONES

Ticker

S1111

ISIN

ES0140942030

NIF

A-82630542

Capital Admitted

3.321.190,00 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 22/05

Capital Admitted (thousands of euros)

3,6263,5963,3813,3213,321

Shares (x 1,000)

363360338332332

Period Close Price (euros)

9.730010.680010.770010.860011.0100

Period Last Price (Fixing) (euros)

9.600010.600010.530010.770011.1100

Period High Price (Fixing) (euros)

9.600010.620011.170010.770011.1100

Period Low Price (Fixing) (euros)

8.790010.310010.530010.460010.8600

Capitalisation (thousands of euros)

3,5283,8403,6423,6073,657

Volume (thousands of shares)

1232160

Turnover (thousands of euros)

10831233630

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