BME MTF Equity | Data of EIDETESA DE INVERSIONES, SICAV, S.A.

EIDETESA DE INVERSIONES, SICAV, S.A.

09/12/2020

NAV Date

11.126900

Net Asset Value

08/04/2021

Close Price Date

11.1000

Close Price

Excluded 09/04/2021

Last Trade: Fixing

Date

22/06/2020

Hour

Last

10.7000

Ref.

10.7000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

02/12/2020

Hour

Last

11.1312

Ref.

11.1564

Dif.(%)

-0.23

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

EIDETESA INVERSIONES

Ticker

S1111

ISIN

ES0140942030

NIF

A-82630542

Capital Admitted

2.413.440,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

CL PICO DE SAN PEDRO 2, 28760 VALENCIA

Historical Summary

	2017	2018	2019	2020	2021 until 8/04
Capital Admitted (thousands of euros)	3,151	2,819	2,414	2,413	2,413
Shares (x 1,000)	315	282	241	241	241
Period Close Price (euros)	11.1200	10.2000	11.4000	11.1000	11.1000
Period Last Price (Fixing) (euros)	11.1000	10.4000	11.2000	10.7000	-
Period High Price (Fixing) (euros)	11.1100	11.0000	11.2000	10.7000	-
Period Low Price (Fixing) (euros)	10.8000	10.4000	10.7000	10.4000	-
Capitalisation (thousands of euros)	3,504	2,875	2,752	2,679	2,679
Volume (thousands of shares)	21	33	40	0	0
Turnover (thousands of euros)	229	368	443	1	0

07/04/2021 15:50 EIDETESA DE INVERSIONES, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por disolución y liquidación. (118 KB)

10/12/2020 14:10 EIDETESA DE INVERSIONES, SICAV, S.A. Relevant Fact: Announcements and agreements of shareholders general meetings Acuerdo de la Junta Extraordinaria de baja en Registro de IIC de CNMV y exclusión de negociación (63 KB)

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