EIDETESA DE INVERSIONES, SICAV, S.A.

18/07/2018

NAV Date

10.921840

Net Asset Value

20/07/2018

Close Price Date

10.9000

Close Price

Last Trade: Fixing

Date

28/06/2018

Last

10.8000

Ref.

10.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

25/06/2018

Last

10.891000

Ref.

11.095000

Dif.(%)

-1.84

Volume (Shares)

95

Turnover (€x1000)

1.03

Security

Security name

EIDETESA INVERSIONES

Ticker

S1111

ISIN

ES0140942030

NIF

A-82630542

Capital Admitted

2.857.660,00 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, SECURITIES S.V., S.A.

Address

CL PICO DE SAN PEDRO 2, 28760 VALENCIA

Historical Summary

 20142015201620172018 until 20/07

Capital Admitted (thousands of euros)

3,5963,3813,3213,1512,858

Shares (x 1,000)

360338332315286

Period Close Price (euros)

10.680010.770010.860011.120010.9000

Period Last Price (Fixing) (euros)

10.600010.530010.770011.100010.8000

Period High Price (Fixing) (euros)

10.620011.170010.770011.110011.0000

Period Low Price (Fixing) (euros)

10.310010.530010.460010.800010.8000

Capitalisation (thousands of euros)

3,8403,6423,6073,5043,115

Volume (thousands of shares)

32162129

Turnover (thousands of euros)

3123363229325

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.