INVERSIONES FIDESA 2015, SICAV, S.A.

20/04/2017

NAV Date

10.274290

Net Asset Value

21/04/2017

Close Price Date

10.2600

Close Price

Last Trade: Fixing

Last

10.2600

Ref.

10.2600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.040400

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

398,600

Turnover (€x1000)

4,002.12

Security

Security name

INVERSIONES FIDESA 2015

Ticker

S4103

ISIN

ES0173614001

NIF

A-87303111

Capital Admitted

6.387.010,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 201520162017 until 21/04

Capital Admitted (thousands of euros)

6,3876,3876,387

Shares (x 1,000)

639639639

Period Close Price (euros)

9.990010.170010.2600

Period Last Price (Fixing) (euros)

9.98009.990010.2700

Period High Price (Fixing) (euros)

9.98009.990010.2900

Period Low Price (Fixing) (euros)

9.82009.940010.2000

Capitalisation (thousands of euros)

6,3816,4966,553

Volume (thousands of shares)

39900

Turnover (thousands of euros)

4,00300

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