EIDETESA DE INVERSIONES, SICAV, S.A.

22/06/2017

NAV Date

11.002400

Net Asset Value

23/06/2017

Close Price Date

11.0000

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

10.992200

Ref.

10.410100

Dif.(%)

5.59

Volume (Shares)

3,600

Turnover (€x1000)

39.57

Security

Security name

EIDETESA INVERSIONES

Ticker

S1111

ISIN

ES0140942030

NIF

A-82630542

Capital Admitted

3.285.190,00 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 23/06

Capital Admitted (thousands of euros)

3,6263,5963,3813,3213,285

Shares (x 1,000)

363360338332329

Period Close Price (euros)

9.730010.680010.770010.860011.0000

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)

3,5283,8403,6423,6073,614

Volume (thousands of shares)

1232164

Turnover (thousands of euros)

108312336340

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