INVESTIGACION DESARROLLO E IMPL., SICAV

15/11/2017

NAV Date

54.139530

Net Asset Value

17/11/2017

Close Price Date

54.2800

Close Price

Last Trade: Fixing

Last

54.1700

Ref.

54.1700

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.11

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 17/11

Capital Admitted (thousands of euros)

7,4917,7017,5607,2437,147

Shares (x 1,000)

150154151145143

Period Close Price (euros)

46.930050.070051.160051.960054.2800

Period Last Price (Fixing) (euros)

-  -  -  50.550054.2300

Period High Price (Fixing) (euros)

-  -  -  50.550054.2300

Period Low Price (Fixing) (euros)

-  -  -  49.750052.1000

Capitalisation (thousands of euros)

7,0317,7117,7367,5277,759

Volume (thousands of shares)

64372

Turnover (thousands of euros)

246205143338101

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