EIDETESA DE INVERSIONES, SICAV, S.A.

05/12/2016

NAV Date

10.617520

Net Asset Value

06/12/2016

Close Price Date

10.5900

Close Price

Last Trade: Fixing

Last

10.5100

Ref.

10.5100

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

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

3,7493,6263,5963,3813,321

Shares (x 1,000)

375363360338332

Period Close Price (euros)

8.77009.730010.680010.770010.5900

Period Last Price (Fixing) (euros)

8.64009.600010.600010.530010.5500

Period High Price (Fixing) (euros)

8.64009.600010.620011.170010.5800

Period Low Price (Fixing) (euros)

8.35008.790010.310010.530010.4600

Capitalisation (thousands of euros)

3,2873,5283,8403,6423,517

Volume (thousands of shares)

65123216

Turnover (thousands of euros)

5541083123363

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 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period