INVESTIGACION DESARROLLO E IMPL., SICAV

21/09/2017

NAV Date

53.570100

Net Asset Value

25/09/2017

Close Price Date

53.5700

Close Price

Last Trade: Fixing

Last

52.8400

Ref.

52.8400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.05

Last Trade: NAV

Last

53.429100

Ref.

51.917600

Dif.(%)

2.91

Volume (Shares)

1

Turnover (€x1000)

0.05

Security

Security name

INVEST.DESARROLLO E IMPLANTACION

Ticker

S1718

ISIN

ES0156071039

NIF

A-79219127

Capital Admitted

7.147.200,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

50 Euros

Date Communication NAV

D+2

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

 20132014201520162017 until 25/09

Capital Admitted (thousands of euros)

7,4917,7017,5607,2437,147

Shares (x 1,000)

150154151145143

Period Close Price (euros)

46.930050.070051.160051.960053.5700

Period Last Price (Fixing) (euros)

-  -  -  50.550052.6600

Period High Price (Fixing) (euros)

-  -  -  50.550053.7600

Period Low Price (Fixing) (euros)

-  -  -  49.750052.1000

Capitalisation (thousands of euros)

7,0317,7117,7367,5277,658

Volume (thousands of shares)

64372

Turnover (thousands of euros)

246205143338100

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