IDEST INVERSIONES, SICAV, S.A.

02/12/2016

NAV Date

5.238775

Net Asset Value

05/12/2016

Close Price Date

5.2400

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

5.242700

Ref.

5.153500

Dif.(%)

1.73

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

IDEST INVERSIONES

Ticker

S1310

ISIN

ES0147594032

NIF

A-83492744

Capital Admitted

2.557.115,00 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

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

2,3752,3752,3752,5572,557

Shares (x 1,000)

475475475511511

Period Close Price (euros)

4.47005.42005.59005.59005.2400

Period Last Price (Fixing) (euros)

4.50005.2400-  -  -  

Period High Price (Fixing) (euros)

4.50005.2400-  -  -  

Period Low Price (Fixing) (euros)

4.50004.6200-  -  -  

Capitalisation (thousands of euros)

2,1232,5752,6552,8592,680

Volume (thousands of shares)

00112470

Turnover (thousands of euros)

00611,3610

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