EIDETESA DE INVERSIONES, SICAV, S.A.

20/04/2017

NAV Date

10.930440

Net Asset Value

21/04/2017

Close Price Date

10.9100

Close Price

Last Trade: Fixing

Last

10.9500

Ref.

10.9500

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 21/04

Capital Admitted (thousands of euros)

3,6263,5963,3813,3213,321

Shares (x 1,000)

363360338332332

Period Close Price (euros)

9.730010.680010.770010.860010.9100

Period Last Price (Fixing) (euros)

9.600010.600010.530010.770010.8900

Period High Price (Fixing) (euros)

9.600010.620011.170010.770010.8900

Period Low Price (Fixing) (euros)

8.790010.310010.530010.460010.8600

Capitalisation (thousands of euros)

3,5283,8403,6423,6073,623

Volume (thousands of shares)

1232160

Turnover (thousands of euros)

10831233630

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period