IDEST INVERSIONES, SICAV, S.A.

23/05/2017

NAV Date

5.996974

Net Asset Value

24/05/2017

Close Price Date

5.9900

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

5.958800

Ref.

5.902000

Dif.(%)

0.96

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

IDEST INVERSIONES

Ticker

S1310

ISIN

ES0147594032

NIF

A-83492744

Capital Admitted

2.557.090,00 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

 20132014201520162017 until 24/05

Capital Admitted (thousands of euros)

2,3752,3752,5572,5572,557

Shares (x 1,000)

475475511511511

Period Close Price (euros)

5.42005.59005.59005.34005.9900

Period Last Price (Fixing) (euros)

5.2400-  -  -  -  

Period High Price (Fixing) (euros)

5.2400-  -  -  -  

Period Low Price (Fixing) (euros)

4.6200-  -  -  -  

Capitalisation (thousands of euros)

2,5752,6552,8592,7313,063

Volume (thousands of shares)

01124700

Turnover (thousands of euros)

0611,36100

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