EIDETESA DE INVERSIONES, SICAV, S.A.

01/04/2020

NAV Date

9.721400

Net Asset Value

03/04/2020

Close Price Date

9.8500

Close Price

Last Trade: Fixing

Date

22/11/2019

Hour

Close

Last

11.2000

Ref.

11.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

17/07/2019

Hour

-

Last

10.9913

Ref.

10.8631

Dif.(%)

1.18

Volume (Shares)

36,829

Turnover (€x1000)

404.8

Security

Security name

EIDETESA INVERSIONES

Ticker

S1111

ISIN

ES0140942030

NIF

A-82630542

Capital Admitted

2.414.320,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

CL PICO DE SAN PEDRO 2, 28760 VALENCIA

Historical Summary

 20162017201820192020 until 3/04

Capital Admitted (thousands of euros)

3,3213,1512,8192,4142,414

Shares (x 1,000)

332315282241241

Period Close Price (euros)

10.860011.120010.200011.40009.8500

Period Last Price (Fixing) (euros)

10.770011.100010.400011.2000-  

Period High Price (Fixing) (euros)

10.770011.110011.000011.2000-  

Period Low Price (Fixing) (euros)

10.460010.800010.400010.7000-  

Capitalisation (thousands of euros)

3,6073,5042,8752,7522,378

Volume (thousands of shares)

62133400

Turnover (thousands of euros)

632293684430

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