IDEST INVERSIONES, SICAV, S.A.

15/02/2018

NAV Date

6.441450

Net Asset Value

16/02/2018

Close Price Date

6.3500

Close Price

Last Trade: Fixing

Last

5.2400

Ref.

5.2400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.451600

Ref.

6.479700

Dif.(%)

-0.43

Volume (Shares)

53,435

Turnover (€x1000)

344.74

Security

Security name

IDEST INVERSIONES

Ticker

S1310

ISIN

ES0147594032

NIF

A-83492744

Capital Admitted

2.510.200,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

KBL ESPAÑA ASSET MANAGEMENT, SGIIC

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL/ SERRANO 57, 28006 MADRID

Historical Summary

 20142015201620172018 until 16/02

Capital Admitted (thousands of euros)

2,3752,5572,5572,2432,510

Shares (x 1,000)

475511511449502

Period Close Price (euros)

5.59005.59005.34006.48006.3500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6552,8592,7312,9073,188

Volume (thousands of shares)

1124701160

Turnover (thousands of euros)

611,36107440

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