EIDETESA DE INVERSIONES, SICAV, S.A.

21/01/2019

NAV Date

10.507280

Net Asset Value

23/01/2019

Close Price Date

10.5000

Close Price

Last Trade: Fixing

Date

11/12/2018

Last

10.4000

Ref.

10.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

28/12/2018

Last

10.221600

Ref.

10.535700

Dif.(%)

-2.98

Volume (Shares)

50

Turnover (€x1000)

0.51

Security

Security name

EIDETESA INVERSIONES

Ticker

S1111

ISIN

ES0140942030

NIF

A-82630542

Capital Admitted

2.818.180,00 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

 20152016201720182019 until 23/01

Capital Admitted (thousands of euros)

3,3813,3213,1512,8192,818

Shares (x 1,000)

338332315282282

Period Close Price (euros)

10.770010.860011.120010.200010.5000

Period Last Price (Fixing) (euros)

10.530010.770011.100010.4000-  

Period High Price (Fixing) (euros)

11.170010.770011.110011.0000-  

Period Low Price (Fixing) (euros)

10.530010.460010.800010.4000-  

Capitalisation (thousands of euros)

3,6423,6073,5042,8752,959

Volume (thousands of shares)

21621330

Turnover (thousands of euros)

233632293680

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