INVESTIGACION DESARROLLO E IMPL., SICAV

02/12/2016

NAV Date

50.477500

Net Asset Value

05/12/2016

Close Price Date

50.5500

Close Price

Last Trade: Fixing

Last

50.6500

Ref.

50.6500

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.10

Last Trade: NAV

Last

50.646800

Ref.

50.262200

Dif.(%)

0.77

Volume (Shares)

1,400

Turnover (€x1000)

70.91

Security

Security name

INVEST.DESARROLLO E IMPLANTACION

Ticker

S1718

ISIN

ES0156071039

NIF

A-79219127

Capital Admitted

7.488.800,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

50 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

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

7,7677,4917,7017,5607,489

Shares (x 1,000)

155150154151150

Period Close Price (euros)

43.060046.930050.070051.160050.5500

Period Last Price (Fixing) (euros)

-  -  -  -  50.5500

Period High Price (Fixing) (euros)

-  -  -  -  50.5500

Period Low Price (Fixing) (euros)

-  -  -  -  49.7500

Capitalisation (thousands of euros)

6,6897,0317,7117,7367,571

Volume (thousands of shares)

06432

Turnover (thousands of euros)

724620514383

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