INVESTIGACION DESARROLLO E IMPL., SICAV

16/01/2017

NAV Date

52.027830

Net Asset Value

17/01/2017

Close Price Date

52.1200

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

51.896700

Ref.

50.646800

Dif.(%)

2.47

Volume (Shares)

4,911

Turnover (€x1000)

254.86

Security

Security name

INVEST.DESARROLLO E IMPLANTACION

Ticker

S1718

ISIN

ES0156071039

NIF

A-79219127

Capital Admitted

7.243.250,00 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

 20132014201520162017 until 17/01

Capital Admitted (thousands of euros)

7,4917,7017,5607,2437,243

Shares (x 1,000)

150154151145145

Period Close Price (euros)

46.930050.070051.160051.960052.1200

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)

7,0317,7117,7367,5277,550

Volume (thousands of shares)

64370

Turnover (thousands of euros)

2462051433380

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