EIDETESA DE INVERSIONES, SICAV, S.A.

13/12/2017

NAV Date

11.128850

Net Asset Value

15/12/2017

Close Price Date

11.1600

Close Price

Last Trade: Fixing

Last

11.0900

Ref.

11.0900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.210400

Ref.

10.959200

Dif.(%)

2.29

Volume (Shares)

7,811

Turnover (€x1000)

87.56

Security

Security name

EIDETESA INVERSIONES

Ticker

S1111

ISIN

ES0140942030

NIF

A-82630542

Capital Admitted

3.151.340,00 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 15/12

Capital Admitted (thousands of euros)

3,6263,5963,3813,3213,151

Shares (x 1,000)

363360338332315

Period Close Price (euros)

9.730010.680010.770010.860011.1600

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)

8.790010.310010.530010.460010.8000

Capitalisation (thousands of euros)

3,5283,8403,6423,6073,517

Volume (thousands of shares)

12321621

Turnover (thousands of euros)

1083123363229

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