EIDETESA DE INVERSIONES, SICAV, S.A.

04/12/2019

NAV Date

11.167390

Net Asset Value

06/12/2019

Close Price Date

11.1000

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

 20152016201720182019 until 6/12

Capital Admitted (thousands of euros)

3,3813,3213,1512,8192,414

Shares (x 1,000)

338332315282241

Period Close Price (euros)

10.770010.860011.120010.200011.1000

Period Last Price (Fixing) (euros)

10.530010.770011.100010.400011.2000

Period High Price (Fixing) (euros)

11.170010.770011.110011.000011.2000

Period Low Price (Fixing) (euros)

10.530010.460010.800010.400010.7000

Capitalisation (thousands of euros)

3,6423,6073,5042,8752,680

Volume (thousands of shares)

216213340

Turnover (thousands of euros)

23363229368443

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